EKUI INVERSIONES, SICAV, S.A.

16/10/2020

NAV Date

1.209476

Net Asset Value

20/10/2020

Close Price Date

1.2100

Close Price

Last Trade: Fixing

Date

23/10/2014

Hour

Close

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

1,000,000

Turnover (€x1000)

1,000

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

1.2086

Ref.

1.2069

Dif.(%)

0.14

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

EKUI INVERSIONES

Ticker

S3952

ISIN

ES0128313006

NIF

A-87090700

Capital Admitted

2.816.274,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

3,9273,2052,7932,7932,816

Shares (x 1,000)

3,9273,2052,7932,7932,816

Period Close Price (euros)

1.11001.16001.09001.21001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3593,7183,0453,3803,408

Volume (thousands of shares)

644542412135

Turnover (thousands of euros)

699625471140

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