EKUI INVERSIONES, SICAV, S.A.

15/10/2021

NAV Date

1.325635

Net Asset Value

19/10/2021

Close Price Date

1.3200

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

12/07/2021

Hour

-

Last

1.3096

Ref.

1.3093

Dif.(%)

0.02

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

EKUI INVERSIONES

Ticker

S3952

ISIN

ES0128313006

NIF

A-87090700

Capital Admitted

2.819.099,00 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

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

3,2052,7932,7932,8192,819

Shares (x 1,000)

3,2052,7932,7932,8192,819

Period Close Price (euros)

1.16001.09001.21001.24001.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7183,0453,3803,4963,721

Volume (thousands of shares)

5424121380

Turnover (thousands of euros)

6254711440

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.