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)

15

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

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

5,4155,4155,4225,4225,422

Shares (x 1,000)

1,0831,0831,0841,0841,084

Period Close Price (euros)

7.20006.15007.40007.85009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7986,6618,0248,51310,410

Volume (thousands of shares)

1450100

Turnover (thousands of euros)

9970931

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