EKO INVESTMENT CAPITAL, SICAV, S.A.

09/12/2019

NAV Date

7.183491

Net Asset Value

10/12/2019

Close Price Date

7.2000

Close Price

Last Trade: NAV

Date

29/11/2019

Hour

-

Last

7.1931

Ref.

7.0710

Dif.(%)

1.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EKO INVESTMENT CAPITAL

Ticker

S3700

ISIN

ES0128312008

NIF

A-86747615

Capital Admitted

5.421.550,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

4,6904,6905,4155,4155,422

Shares (x 1,000)

9389381,0831,0831,084

Period Close Price (euros)

6.04006.52007.20006.15007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6656,1157,7986,6617,807

Volume (thousands of shares)

24014501

Turnover (thousands of euros)

150099709

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