EKO INVESTMENT CAPITAL, SICAV, S.A.

20/07/2017

NAV Date

6.952741

Net Asset Value

21/07/2017

Close Price Date

6.9800

Close Price

Last Trade: NAV

Last

6.986000

Ref.

6.760300

Dif.(%)

3.34

Volume (Shares)

71,142

Turnover (€x1000)

497.00

Security

Security name

EKO INVESTMENT CAPITAL

Ticker

S3700

ISIN

ES0128312008

NIF

A-86747615

Capital Admitted

5.415.415,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,5014,5704,6904,6905,415

Shares (x 1,000)

5009149389381,083

Period Close Price (euros)

5.28005.70006.04006.52006.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6415,2095,6656,1157,560

Volume (thousands of shares)

0414240145

Turnover (thousands of euros)

12,2741500997

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