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BME GROWTH
EKO END, SICAV, S.A.
10/08/2022
NAV Date
7.897700
Net Asset Value
15/08/2022
Close Price Date
7.8977
Close Price
Last Trade: NAV
Date
16/06/2022
Hour
-
Last
7.2320
Ref.
7.3486
Dif.(%)
-1.59
Volume (Shares)
10
Turnover (€x1000)
0.07
EKO END
S3883
ES0128272004
A-87016390
4.360.570,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL/ AYALA 42, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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