EKUI INVERSIONES, SICAV, S.A.

21/02/2018

NAV Date

1.159225

Net Asset Value

23/02/2018

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

1,000,000

Turnover (€x1000)

1,000.00

Last Trade: NAV

Last

1.164800

Ref.

1.150600

Dif.(%)

1.23

Volume (Shares)

257,000

Turnover (€x1000)

299.36

Security

Security name

EKUI INVERSIONES

Ticker

S3952

ISIN

ES0128313006

NIF

A-87090700

Capital Admitted

3.205.109,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

4,2534,3913,9273,2053,205

Shares (x 1,000)

4,2534,3913,9273,2053,205

Period Close Price (euros)

1.02001.06001.11001.16001.1600

Period Last Price (Fixing) (euros)

1.0000-  -  -  -  

Period High Price (Fixing) (euros)

1.0000-  -  -  -  

Period Low Price (Fixing) (euros)

1.0000-  -  -  -  

Capitalisation (thousands of euros)

4,3384,6554,3593,7183,718

Volume (thousands of shares)

2,8532,3396445420

Turnover (thousands of euros)

2,8722,4386996250

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident