ECHO DE INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

8.264765

Net Asset Value

02/12/2022

Close Price Date

8.2419

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

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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

12,24611,58511,58511,58511,584

Shares (x 1,000)

1,8701,7691,7691,7691,769

Period Close Price (euros)

7.10008.05007.95008.85008.2419

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,27514,23814,06115,65314,576

Volume (thousands of shares)

34101000

Turnover (thousands of euros)

250810001

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