EKO END, SICAV, S.A.

14/06/2021

NAV Date

8.375700

Net Asset Value

16/06/2021

Close Price Date

8.3500

Close Price

Last Trade: NAV

Date

08/06/2021

Hour

-

Last

8.2563

Ref.

8.1954

Dif.(%)

0.74

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

EKO END

Ticker

S3883

ISIN

ES0128272004

NIF

A-87016390

Capital Admitted

4.362.840,00 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

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

4,3634,3634,3634,3634,363

Shares (x 1,000)

873873873873873

Period Close Price (euros)

6.50005.65007.05007.20008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6724,9306,1526,2827,286

Volume (thousands of shares)

10000

Turnover (thousands of euros)

41101

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