INV. ECHEMU, SICAV, S.A.

17/05/2018

NAV Date

19.762800

Net Asset Value

21/05/2018

Close Price Date

19.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

16.9500

Ref.

16.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/04/2018

Last

19.441600

Ref.

19.054600

Dif.(%)

2.03

Volume (Shares)

5

Turnover (€x1000)

0.10

Security

Security name

INVERSIONES ECHEMU

Ticker

S1675

ISIN

ES0155941133

NIF

A-28195220

Capital Admitted

10.749.125,90 Euros

Capital Maximum

24.040.520,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

2,3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

11,20211,20210,89710,83610,749

Shares (x 1,000)

4,8704,8704,7384,7114,674

Period Close Price (euros)

16.380016.700017.550019.480019.7000

Period Last Price (Fixing) (euros)

16.190016.9500-  -  -  

Period High Price (Fixing) (euros)

17.000018.2500-  -  -  

Period Low Price (Fixing) (euros)

15.250016.9500-  -  -  

Capitalisation (thousands of euros)

79,77781,33683,15091,77892,069

Volume (thousands of shares)

47001342638

Turnover (thousands of euros)

7,71802,058506757

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