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BME GROWTH
EKO END, SICAV, S.A.
21/01/2021
NAV Date
7.425600
Net Asset Value
25/01/2021
Close Price Date
7.4500
Close Price
Last Trade: NAV
Date
08/01/2021
Hour
-
Last
7.3751
Ref.
7.1840
Dif.(%)
2.66
Volume (Shares)
4
Turnover (€x1000)
0.03
EKO END
S3883
ES0128272004
A-87016390
4.362.660,00 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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