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

EKO END, SICAV, S.A.

28/10/2020

NAV Date

6.050400

Net Asset Value

30/10/2020

Close Price Date

6.2500

Close Price

Last Trade: NAV

Date

27/10/2020

Hour

Last

6.3118

Ref.

6.3987

Dif.(%)

-1.36

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

EKO END

Ticker

S3883

ISIN

ES0128272004

NIF

A-87016390

Capital Admitted

4.362.750,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	4,361	4,363	4,363	4,363	4,363
Shares (x 1,000)	872	873	873	873	873
Period Close Price (euros)	5.5100	6.5000	5.6500	7.0500	6.2500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,806	5,672	4,930	6,152	5,453
Volume (thousands of shares)	0	1	0	0	0
Turnover (thousands of euros)	0	4	1	1	0

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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