INV. ECHEMU, SICAV, S.A.

17/04/2024

NAV Date

27.295700

Net Asset Value

19/04/2024

Close Price Date

27.2905

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

16.9500

Ref.

16.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/01/2024

Hour

-

Last

25.8027

Ref.

24.3375

Dif.(%)

6.02

Volume (Shares)

38,885

Turnover (€x1000)

1,003.34

Security

Security name

INVERSIONES ECHEMU

Ticker

S1675

ISIN

ES0155941133

NIF

A-28195220

Capital Admitted

10.237.191,90 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20202021202220232024 until 19/04

Capital Admitted (thousands of euros)

10,59110,49210,42710,32710,237

Shares (x 1,000)

4,6054,5624,5344,4904,451

Period Close Price (euros)

20.800023.800022.241125.800327.2905

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

95,781108,566100,834115,839121,469

Volume (thousands of shares)

3644564539

Turnover (thousands of euros)

7589171,3481,0361,003

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.