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

EKO INVESTMENT CAPITAL, SICAV, S.A.

29/09/2023

NAV Date

9.731381

Net Asset Value

02/10/2023

Close Price Date

9.6551

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

01/03/2023

Hour

Last

9.1778

Ref.

8.4197

Dif.(%)

9.00

Volume (Shares)

290

Turnover (€x1000)

2.66

Security

Security name

EKO INVESTMENT CAPITAL

Ticker

S3700

ISIN

ES0128312008

NIF

A-86747615

Capital Admitted

5.569.915,00 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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	5,422	5,422	5,433	5,571	5,570
Shares (x 1,000)	1,084	1,084	1,087	1,114	1,114
Period Close Price (euros)	7.4000	7.8500	10.4000	8.1186	9.6551
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)	8,024	8,513	11,301	9,046	10,756
Volume (thousands of shares)	1	0	2	32	0
Turnover (thousands of euros)	9	3	24	307	3

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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