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

EKO INVESTMENT CAPITAL, SICAV, S.A.

12/03/2026

NAV Date

14.375036

Net Asset Value

13/03/2026

Close Price Date

14.5839

Close Price

Last Trade: Fixing

Date

24/10/2025

Hour

Last

14.0417

Ref.

14.3282

Dif.(%)

-2.00

Volume (Shares)

260

Turnover (€x1000)

3.65

Last Trade: NAV

Date

12/03/2026

Hour

Last

14.3750

Ref.

14.6858

Dif.(%)

-2.12

Volume (Shares)

870

Turnover (€x1000)

12.51

Security

Security name

EKO INVESTMENT CAPITAL

Ticker

S3700

ISIN

ES0128312008

NIF

A-86747615

Capital Admitted

9.735.665,00 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

SINGULAR BANK S.A.U.

Address

CL GOYA 11, 28008 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	5,571	5,573	8,475	9,743	9,740
Shares (x 1,000)	1,114	1,115	1,695	1,949	1,948
Period Close Price (euros)	8.1186	10.2038	12.4865	14.7563	14.5839
Period Last Price (Fixing) (euros)	9.7000	-	-	14.0417	-
Period High Price (Fixing) (euros)	9.7000	-	-	14.0417	-
Period Low Price (Fixing) (euros)	9.7000	-	-	14.0417	-
Capitalisation (thousands of euros)	9,046	11,373	21,166	28,754	28,409
Volume (thousands of shares)	32	1	583	257	1
Turnover (thousands of euros)	307	10	6,466	3,314	21

Relevant Facts and Notices

27/05/2025 13:01 EKO INVESTMENT CAPITAL, SICAV, S.A. Notice Cambio de Domicilio Social (103 KB)

29/11/2024 15:37 EKO INVESTMENT CAPITAL, SICAV, S.A. Notice Cambio miembro de contrapartida (100 KB)

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.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.