EKO INVESTMENT CAPITAL, SICAV, S.A.

09/11/2018

NAV Date

6.722907

Net Asset Value

12/11/2018

Close Price Date

6.8000

Close Price

Last Trade: NAV

Date

02/11/2018

Last

6.711000

Ref.

7.130100

Dif.(%)

-5.88

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

EKO INVESTMENT CAPITAL

Ticker

S3700

ISIN

ES0128312008

NIF

A-86747615

Capital Admitted

5.415.325,00 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 12/11

Capital Admitted (thousands of euros)

4,5704,6904,6905,4155,415

Shares (x 1,000)

9149389381,0831,083

Period Close Price (euros)

5.70006.04006.52007.20006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2095,6656,1157,7987,365

Volume (thousands of shares)

4142401450

Turnover (thousands of euros)

2,27415009970

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.