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

EKO INVESTMENT CAPITAL, SICAV, S.A.

23/06/2022

NAV Date

8.387153

Net Asset Value

24/06/2022

Close Price Date

8.3424

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

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
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	8.3424
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	9,296
Volume (thousands of shares)	0	1	0	2	32
Turnover (thousands of euros)	0	9	3	24	307

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