INV. ECHEMU, SICAV, S.A.

21/09/2021

NAV Date

23.110900

Net Asset Value

23/09/2021

Close Price Date

23.0000

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

20/09/2021

Hour

-

Last

23.3454

Ref.

23.5513

Dif.(%)

-0.87

Volume (Shares)

3

Turnover (€x1000)

0.07

Security

Security name

INVERSIONES ECHEMU

Ticker

S1675

ISIN

ES0155941133

NIF

A-28195220

Capital Admitted

10.491.431,60 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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

10,83610,74910,67310,59110,491

Shares (x 1,000)

4,7114,6744,6404,6054,561

Period Close Price (euros)

19.480017.700021.200020.800023.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

91,77882,72198,37795,781104,914

Volume (thousands of shares)

2638333643

Turnover (thousands of euros)

506758619758902

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