EKUI INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

1.302826

Net Asset Value

29/06/2022

Close Price Date

1.3028

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

15/06/2022

Hour

-

Last

1.3025

Ref.

1.3146

Dif.(%)

-0.92

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

EKUI INVERSIONES

Ticker

S3952

ISIN

ES0128313006

NIF

A-87090700

Capital Admitted

2.401.325,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

2,7932,7932,8192,8062,401

Shares (x 1,000)

2,7932,7932,8192,8062,401

Period Close Price (euros)

1.09001.21001.24001.33001.3028

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0453,3803,4963,7323,128

Volume (thousands of shares)

41213813405

Turnover (thousands of euros)

47114417537

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.