EKO INVESTMENT CAPITAL, SICAV, S.A.

16/08/2018

NAV Date

7.099920

Net Asset Value

17/08/2018

Close Price Date

7.2000

Close Price

Last Trade: NAV

Date

07/06/2018

Last

7.346300

Ref.

7.204000

Dif.(%)

1.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EKO INVESTMENT CAPITAL

Ticker

S3700

ISIN

ES0128312008

NIF

A-86747615

Capital Admitted

5.415.340,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

4,5704,6904,6905,4155,415

Shares (x 1,000)

9149389381,0831,083

Period Close Price (euros)

5.70006.04006.52007.20007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2095,6656,1157,7987,798

Volume (thousands of shares)

4142401450

Turnover (thousands of euros)

2,27415009970

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