INV. ECHEMU, SICAV, S.A.

20/08/2019

NAV Date

19.177900

Net Asset Value

22/08/2019

Close Price Date

19.3000

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

05/08/2019

Hour

-

Last

19.5446

Ref.

20.0441

Dif.(%)

-2.49

Volume (Shares)

3

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES ECHEMU

Ticker

S1675

ISIN

ES0155941133

NIF

A-28195220

Capital Admitted

10.673.037,30 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

11,20210,89710,83610,74910,673

Shares (x 1,000)

4,8704,7384,7114,6744,640

Period Close Price (euros)

16.700017.550019.480017.700019.3000

Period Last Price (Fixing) (euros)

16.9500-  -  -  -  

Period High Price (Fixing) (euros)

18.2500-  -  -  -  

Period Low Price (Fixing) (euros)

16.9500-  -  -  -  

Capitalisation (thousands of euros)

81,33683,15091,77882,72189,561

Volume (thousands of shares)

0134263833

Turnover (thousands of euros)

02,058506758618

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