INV. ECHEMU, SICAV, S.A.

20/02/2020

NAV Date

21.519000

Net Asset Value

24/02/2020

Close Price Date

21.6000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

16.9500

Ref.

16.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/02/2020

Hour

-

Last

21.0533

Ref.

21.2962

Dif.(%)

-1.14

Volume (Shares)

5

Turnover (€x1000)

0.11

Security

Security name

INVERSIONES ECHEMU

Ticker

S1675

ISIN

ES0155941133

NIF

A-28195220

Capital Admitted

10.591.228,60 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. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

10,89710,83610,74910,67310,591

Shares (x 1,000)

4,7384,7114,6744,6404,605

Period Close Price (euros)

17.550019.480017.700021.200021.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

83,15091,77882,72198,37799,465

Volume (thousands of shares)

13426383336

Turnover (thousands of euros)

2,058506758619757

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