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

EKO INVESTMENT CAPITAL, SICAV, S.A.

19/01/2021

NAV Date

8.260537

Net Asset Value

20/01/2021

Close Price Date

8.2000

Close Price

Last Trade: NAV

Date

27/11/2020

Hour

Last

7.6827

Ref.

7.4851

Dif.(%)

2.64

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

EKO INVESTMENT CAPITAL

Ticker

S3700

ISIN

ES0128312008

NIF

A-86747615

Capital Admitted

5.422.435,00 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

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	5,415	5,415	5,422	5,422	5,422
Shares (x 1,000)	1,083	1,083	1,084	1,084	1,084
Period Close Price (euros)	7.2000	6.1500	7.4000	7.8500	8.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,798	6,661	8,024	8,513	8,893
Volume (thousands of shares)	145	0	1	0	0
Turnover (thousands of euros)	997	0	9	3	0

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