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

EKO INVESTMENT CAPITAL, SICAV, S.A.

02/08/2021

NAV Date

9.632336

Net Asset Value

03/08/2021

Close Price Date

9.6000

Close Price

Last Trade: NAV

Date

09/07/2021

Hour

Last

9.7755

Ref.

9.7778

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

EKO INVESTMENT CAPITAL

Ticker

S3700

ISIN

ES0128312008

NIF

A-86747615

Capital Admitted

5.422.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 3/08
Capital Admitted (thousands of euros)	5,415	5,415	5,422	5,422	5,422
Shares (x 1,000)	1,083	1,083	1,084	1,084	1,084
Period Close Price (euros)	7.2000	6.1500	7.4000	7.8500	9.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,798	6,661	8,024	8,513	10,410
Volume (thousands of shares)	145	0	1	0	0
Turnover (thousands of euros)	997	0	9	3	1

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