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

INV. ECHEMU, SICAV, S.A.

28/09/2023

NAV Date

24.401800

Net Asset Value

02/10/2023

Close Price Date

24.3109

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

31/08/2023

Hour

Last

24.6032

Ref.

23.5831

Dif.(%)

4.33

Volume (Shares)

129

Turnover (€x1000)

3.17

Security

Security name

INVERSIONES ECHEMU

Ticker

S1675

ISIN

ES0155941133

NIF

A-28195220

Capital Admitted

10.326.641,20 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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	10,673	10,591	10,492	10,427	10,327
Shares (x 1,000)	4,640	4,605	4,562	4,534	4,490
Period Close Price (euros)	21.2000	20.8000	23.8000	22.2411	24.3109
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	98,377	95,781	108,566	100,834	109,152
Volume (thousands of shares)	33	36	44	56	45
Turnover (thousands of euros)	619	758	917	1,348	1,031

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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