BME MTF Equity | Data of EKO END, SICAV, S.A.

EKO END, SICAV, S.A.

14/09/2021

NAV Date

8.503000

Net Asset Value

16/09/2021

Close Price Date

8.5500

Close Price

Last Trade: NAV

Date

09/09/2021

Hour

Last

8.5280

Ref.

8.3870

Dif.(%)

1.68

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

EKO END

Ticker

S3883

ISIN

ES0128272004

NIF

A-87016390

Capital Admitted

4.362.815,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 16/09
Capital Admitted (thousands of euros)	4,363	4,363	4,363	4,363	4,363
Shares (x 1,000)	873	873	873	873	873
Period Close Price (euros)	6.5000	5.6500	7.0500	7.2000	8.5500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,672	4,930	6,152	6,282	7,460
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	4	1	1	0	1

Relevant Facts and Notices

2017

27/06/2017 17:22 EKO END, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y otras modificaciones. (83 KB)

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