EKUI INVERSIONES, SICAV, S.A.

18/06/2018

NAV Date

1.174357

Net Asset Value

20/06/2018

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Date

23/10/2014

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

1,000,000

Turnover (€x1000)

1,000.00

Last Trade: NAV

Date

06/06/2018

Last

1.172900

Ref.

1.171900

Dif.(%)

0.09

Volume (Shares)

9,178

Turnover (€x1000)

10.76

Security

Security name

EKUI INVERSIONES

Ticker

S3952

ISIN

ES0128313006

NIF

A-87090700

Capital Admitted

3.023.431,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 20/06

Capital Admitted (thousands of euros)

4,2534,3913,9273,2053,023

Shares (x 1,000)

4,2534,3913,9273,2053,023

Period Close Price (euros)

1.02001.06001.11001.16001.1800

Period Last Price (Fixing) (euros)

1.0000-  -  -  -  

Period High Price (Fixing) (euros)

1.0000-  -  -  -  

Period Low Price (Fixing) (euros)

1.0000-  -  -  -  

Capitalisation (thousands of euros)

4,3384,6554,3593,7183,568

Volume (thousands of shares)

2,8532,339644542182

Turnover (thousands of euros)

2,8722,438699625213

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