EKO INVESTMENT CAPITAL, SICAV, S.A.

17/05/2018

NAV Date

7.394811

Net Asset Value

18/05/2018

Close Price Date

7.3500

Close Price

Last Trade: NAV

Date

18/12/2017

Last

7.204000

Ref.

7.146600

Dif.(%)

0.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EKO INVESTMENT CAPITAL

Ticker

S3700

ISIN

ES0128312008

NIF

A-86747615

Capital Admitted

5.415.345,00 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 18/05

Capital Admitted (thousands of euros)

4,5704,6904,6905,4155,415

Shares (x 1,000)

9149389381,0831,083

Period Close Price (euros)

5.70006.04006.52007.20007.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2095,6656,1157,7987,961

Volume (thousands of shares)

4142401450

Turnover (thousands of euros)

2,27415009970

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