BME MTF Equity | Data of INV. ECHEMU, SICAV, S.A.

INV. ECHEMU, SICAV, S.A.

24/07/2024

NAV Date

28.433100

Net Asset Value

26/07/2024

Close Price Date

28.6038

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

16.9500

Ref.

16.9500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/06/2024

Hour

Last

28.3448

Ref.

25.8027

Dif.(%)

9.85

Volume (Shares)

1,127

Turnover (€x1000)

31.94

Security

Security name

INVERSIONES ECHEMU

Ticker

S1675

ISIN

ES0155941133

NIF

A-28195220

Capital Admitted

10.234.599,80 Euros

Capital Maximum

24.040.520,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

2,3 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	10,591	10,492	10,427	10,327	10,235
Shares (x 1,000)	4,605	4,562	4,534	4,490	4,450
Period Close Price (euros)	20.8000	23.8000	22.2411	25.8003	28.6038
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	95,781	108,566	100,834	115,839	127,282
Volume (thousands of shares)	36	44	56	45	40
Turnover (thousands of euros)	758	917	1,348	1,036	1,035

Relevant Facts and Notices

10/08/2023 INV. ECHEMU, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC RECTIFICACIÓN: La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 INV. ECHEMU, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 INV. ECHEMU, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

31/01/2022 INV. ECHEMU, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (154 KB)

18/01/2018 12:41 INV. ECHEMU, SICAV, S.A. Notice: Others on corporate information Traslado de domicilio. (80 KB)

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