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

Close

Last

16.9500

Ref.

16.9500

Dif.(%)

0.00

Volume (Shares)

1

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

 20192020202120222023 until 2/10

Capital Admitted (thousands of euros)

10,67310,59110,49210,42710,327

Shares (x 1,000)

4,6404,6054,5624,5344,490

Period Close Price (euros)

21.200020.800023.800022.241124.3109

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

98,37795,781108,566100,834109,152

Volume (thousands of shares)

3336445645

Turnover (thousands of euros)

6197589171,3481,031

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