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

Close

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)

13

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,4155,4225,4225,4335,571

Shares (x 1,000)

1,0831,0841,0841,0871,114

Period Close Price (euros)

6.15007.40007.850010.40008.3424

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)

6,6618,0248,51311,3019,296

Volume (thousands of shares)

010232

Turnover (thousands of euros)

09324307

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