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)

15

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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

4,6905,4155,4155,4225,422

Shares (x 1,000)

9381,0831,0831,0841,084

Period Close Price (euros)

6.52007.20006.15007.40007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1157,7986,6618,0247,808

Volume (thousands of shares)

0145010

Turnover (thousands of euros)

0997093

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