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

EKO INVESTMENT CAPITAL, SICAV, S.A.

26/10/2020

NAV Date

7.150803

Net Asset Value

27/10/2020

Close Price Date

7.2000

Close Price

Last Trade: NAV

Date

16/10/2020

Hour

Last

7.3346

Ref.

7.3160

Dif.(%)

0.25

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

EKO INVESTMENT CAPITAL

Ticker

S3700

ISIN

ES0128312008

NIF

A-86747615

Capital Admitted

5.421.980,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	4,690	5,415	5,415	5,422	5,422
Shares (x 1,000)	938	1,083	1,083	1,084	1,084
Period Close Price (euros)	6.5200	7.2000	6.1500	7.4000	7.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,115	7,798	6,661	8,024	7,808
Volume (thousands of shares)	0	145	0	1	0
Turnover (thousands of euros)	0	997	0	9	3

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