EKO END, SICAV, S.A.

06/12/2019

NAV Date

6.920700

Net Asset Value

10/12/2019

Close Price Date

6.8500

Close Price

Last Trade: NAV

Date

15/11/2019

Hour

-

Last

6.8231

Ref.

6.8497

Dif.(%)

-0.39

Volume (Shares)

12

Turnover (€x1000)

0.08

Security

Security name

EKO END

Ticker

S3883

ISIN

ES0128272004

NIF

A-87016390

Capital Admitted

4.362.935,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

4,3614,3614,3634,3634,363

Shares (x 1,000)

872872873873873

Period Close Price (euros)

5.30005.51006.50005.65006.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6234,8065,6724,9305,977

Volume (thousands of shares)

2500100

Turnover (thousands of euros)

1,3640411

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