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

EKO INVESTMENT CAPITAL, SICAV, S.A.

18/04/2024

NAV Date

10.884820

Net Asset Value

19/04/2024

Close Price Date

10.8537

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

12/03/2024

Hour

Last

10.9523

Ref.

10.6485

Dif.(%)

2.85

Volume (Shares)

312,683

Turnover (€x1000)

3,424.6

Security

Security name

EKO INVESTMENT CAPITAL

Ticker

S3700

ISIN

ES0128312008

NIF

A-86747615

Capital Admitted

7.613.935,00 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

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	5,422	5,433	5,571	5,573	7,614
Shares (x 1,000)	1,084	1,087	1,114	1,115	1,523
Period Close Price (euros)	7.8500	10.4000	8.1186	10.2038	10.8537
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)	8,513	11,301	9,046	11,373	16,528
Volume (thousands of shares)	0	2	32	1	408
Turnover (thousands of euros)	3	24	307	10	4,424

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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