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

EKO INVESTMENT CAPITAL, SICAV, S.A.

25/07/2024

NAV Date

11.192566

Net Asset Value

26/07/2024

Close Price Date

11.3393

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Last

9.7000

Ref.

9.7004

Dif.(%)

0.00

Volume (Shares)

274

Turnover (€x1000)

2.66

Last Trade: NAV

Date

02/07/2024

Hour

Last

11.7047

Ref.

11.4614

Dif.(%)

2.12

Volume (Shares)

260

Turnover (€x1000)

3.04

Security

Security name

EKO INVESTMENT CAPITAL

Ticker

S3700

ISIN

ES0128312008

NIF

A-86747615

Capital Admitted

7.988.835,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	5,422	5,433	5,571	5,573	7,989
Shares (x 1,000)	1,084	1,087	1,114	1,115	1,598
Period Close Price (euros)	7.8500	10.4000	8.1186	10.2038	11.3393
Period Last Price (Fixing) (euros)	-	-	9.7000	-	-
Period High Price (Fixing) (euros)	-	-	9.7000	-	-
Period Low Price (Fixing) (euros)	-	-	9.7000	-	-
Capitalisation (thousands of euros)	8,513	11,301	9,046	11,373	18,118
Volume (thousands of shares)	0	2	32	1	483
Turnover (thousands of euros)	3	24	307	10	5,277

Relevant Facts and Notices

2022

16/09/2022 EKO INVESTMENT CAPITAL, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de UBS EUROPE SE, SUCURSAL EN ESPAÑA por SINGULAR BANK, S.A. como depositario, como consecuencia de la adquisición por sucesión universal por parte de SINGULAR BANK, S.A de la unidad de negocio de banca privada, incluyendo la actividad de depositaría, de UBS EUROPE SE, SUCURSAL EN ESPAÑA.

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