INV. ECHEMU, SICAV, S.A.

01/12/2020

NAV Date

20.419500

Net Asset Value

03/12/2020

Close Price Date

20.2000

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

19/11/2020

Hour

-

Last

20.0941

Ref.

20.0863

Dif.(%)

0.04

Volume (Shares)

5

Turnover (€x1000)

0.1

Security

Security name

INVERSIONES ECHEMU

Ticker

S1675

ISIN

ES0155941133

NIF

A-28195220

Capital Admitted

10.591.136,60 Euros

Capital Maximum

24.040.520,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

2,3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 3/12

Capital Admitted (thousands of euros)

10,89710,83610,74910,67310,591

Shares (x 1,000)

4,7384,7114,6744,6404,605

Period Close Price (euros)

17.550019.480017.700021.200020.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

83,15091,77882,72198,37793,018

Volume (thousands of shares)

13426383336

Turnover (thousands of euros)

2,058506758619758

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.