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

INV. ECHEMU, SICAV, S.A.

06/05/2025

NAV Date

30.407100

Net Asset Value

08/05/2025

Close Price Date

30.4575

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

16/04/2025

Hour

Last

29.2414

Ref.

30.6491

Dif.(%)

-4.59

Volume (Shares)

116

Turnover (€x1000)

3.39

Security

Security name

INVERSIONES ECHEMU

Ticker

S1675

ISIN

ES0155941133

NIF

A-28195220

Capital Admitted

9.855.486,20 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

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	10,492	10,427	10,327	10,234	9,855
Shares (x 1,000)	4,562	4,534	4,490	4,450	4,285
Period Close Price (euros)	23.8000	22.2411	25.8003	29.1530	30.4575
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	108,566	100,834	115,839	129,722	130,510
Volume (thousands of shares)	44	56	45	40	165
Turnover (thousands of euros)	917	1,348	1,036	1,039	5,022

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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