EKUI INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

1.187923

Net Asset Value

23/08/2019

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Date

23/10/2014

Hour

Close

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

1,000,000

Turnover (€x1000)

1,000

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

1.1940

Ref.

1.1231

Dif.(%)

6.31

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

EKUI INVERSIONES

Ticker

S3952

ISIN

ES0128313006

NIF

A-87090700

Capital Admitted

2.793.430,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

4,3913,9273,2052,7932,793

Shares (x 1,000)

4,3913,9273,2052,7932,793

Period Close Price (euros)

1.06001.11001.16001.09001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6554,3593,7183,0453,296

Volume (thousands of shares)

2,3396445424120

Turnover (thousands of euros)

2,4386996254710

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