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

EKO INVESTMENT CAPITAL, SICAV, S.A.

30/06/2025

NAV Date

12.860653

Net Asset Value

01/07/2025

Close Price Date

12.8797

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

26/06/2025

Hour

Last

12.7761

Ref.

12.6820

Dif.(%)

0.74

Volume (Shares)

1,215

Turnover (€x1000)

15.52

Security

Security name

EKO INVESTMENT CAPITAL

Ticker

S3700

ISIN

ES0128312008

NIF

A-86747615

Capital Admitted

9.343.965,00 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

	2021	2022	2023	2024	2025 until 1/07
Capital Admitted (thousands of euros)	5,433	5,571	5,573	8,475	9,344
Shares (x 1,000)	1,087	1,114	1,115	1,695	1,869
Period Close Price (euros)	10.4000	8.1186	10.2038	12.4865	12.8797
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)	11,301	9,046	11,373	21,166	24,069
Volume (thousands of shares)	2	32	1	583	175
Turnover (thousands of euros)	24	307	10	6,466	2,238

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.

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