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

EKO INVESTMENT CAPITAL, SICAV, S.A.

06/12/2022

NAV Date

8.593147

Net Asset Value

08/12/2022

Close Price Date

8.5931

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

21/06/2022

Hour

Last

8.4197

Ref.

8.1396

Dif.(%)

3.44

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

EKO INVESTMENT CAPITAL

Ticker

S3700

ISIN

ES0128312008

NIF

A-86747615

Capital Admitted

5.571.365,00 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 WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/12
Capital Admitted (thousands of euros)	5,415	5,422	5,422	5,433	5,571
Shares (x 1,000)	1,083	1,084	1,084	1,087	1,114
Period Close Price (euros)	6.1500	7.4000	7.8500	10.4000	8.5931
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)	6,661	8,024	8,513	11,301	9,575
Volume (thousands of shares)	0	1	0	2	32
Turnover (thousands of euros)	0	9	3	24	307

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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