BME MTF Equity | Data of ECHO DE INVERSIONES, SICAV, S.A.

ECHO DE INVERSIONES, SICAV, S.A.

23/12/2022

NAV Date

8.135617

Net Asset Value

29/12/2022

Close Price Date

8.1356

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

6.2900

Ref.

6.2900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/03/2022

Hour

Last

8.2448

Ref.

8.6810

Dif.(%)

-5.02

Volume (Shares)

105

Turnover (€x1000)

0.87

Security

Security name

ECHO DE INVERSIONES

Ticker

S0844

ISIN

ES0127322032

NIF

A-81876989

Capital Admitted

11.584.002,50 Euros

Capital Maximum

24.000.051,50 Euros

Capital Minimum

2.400.005,15 Euros

Nominal

6,55 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, C/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	12,246	11,585	11,585	11,585	11,584
Shares (x 1,000)	1,870	1,769	1,769	1,769	1,769
Period Close Price (euros)	7.1000	8.0500	7.9500	8.8500	8.1356
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,275	14,238	14,061	15,653	14,388
Volume (thousands of shares)	34	101	0	0	0
Turnover (thousands of euros)	250	810	0	0	1

Relevant Facts and Notices

07/11/2019 11:59 ECHO DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (43 KB)

10/11/2017 13:52 ECHO DE INVERSIONES, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación del valor nominal de las acciones y de capitales estatutarios. (23 KB)

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