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

EKO END, SICAV, S.A.

30/09/2022

NAV Date

6.682000

Net Asset Value

27/10/2022

Close Price Date

6.6820

Close Price

Excluded 28/10/2022

Last Trade: NAV

Date

16/06/2022

Hour

Last

7.2320

Ref.

7.3486

Dif.(%)

-1.59

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

EKO END

Ticker

S3883

ISIN

ES0128272004

NIF

A-87016390

Capital Admitted

4.360.570,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	4,363	4,363	4,363	4,363	4,361
Shares (x 1,000)	873	873	873	873	872
Period Close Price (euros)	5.6500	7.0500	7.2000	8.7000	6.6820
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,930	6,152	6,282	7,591	5,827
Volume (thousands of shares)	0	0	0	0	18
Turnover (thousands of euros)	1	1	0	1	139

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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