EKO INVESTMENT CAPITAL, SICAV, S.A.

11/04/2024

NAV Date

11.097655

Net Asset Value

12/04/2024

Close Price Date

11.0540

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

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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

5,4225,4335,5715,5737,614

Shares (x 1,000)

1,0841,0871,1141,1151,523

Period Close Price (euros)

7.850010.40008.118610.203811.0540

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)

8,51311,3019,04611,37316,833

Volume (thousands of shares)

02321408

Turnover (thousands of euros)

324307104,424

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