INV. ECHEMU, SICAV, S.A.

19/01/2022

NAV Date

23.998700

Net Asset Value

21/01/2022

Close Price Date

24.0000

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

17/01/2022

Hour

-

Last

24.1922

Ref.

24.1485

Dif.(%)

0.18

Volume (Shares)

108

Turnover (€x1000)

2.61

Security

Security name

INVERSIONES ECHEMU

Ticker

S1675

ISIN

ES0155941133

NIF

A-28195220

Capital Admitted

10.399.238,40 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

10,74910,67310,59110,49210,399

Shares (x 1,000)

4,6744,6404,6054,5624,521

Period Close Price (euros)

17.700021.200020.800023.800024.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

82,72198,37795,781108,566108,514

Volume (thousands of shares)

3833364443

Turnover (thousands of euros)

7586197589171,039

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