ECHO DE INVERSIONES, SICAV, S.A.

14/04/2021

NAV Date

8.359402

Net Asset Value

16/04/2021

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.2900

Ref.

6.2900

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/03/2021

Hour

-

Last

8.2449

Ref.

8.1176

Dif.(%)

1.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ECHO DE INVERSIONES

Ticker

S0844

ISIN

ES0127322032

NIF

A-81876989

Capital Admitted

11.584.709,90 Euros

Capital Maximum

24.000.051,50 Euros

Capital Minimum

2.400.005,15 Euros

Nominal

6,55 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, C/ AZUL 4, 28050 MADRID

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

12,46612,24611,58511,58511,585

Shares (x 1,000)

1,9031,8701,7691,7691,769

Period Close Price (euros)

7.57007.10008.05007.95008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,40713,27514,23814,06114,768

Volume (thousands of shares)

2,7963410100

Turnover (thousands of euros)

21,28425081000

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