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

INV. ECHEMU, SICAV, S.A.

24/06/2026

NAV Date

38.910300

Net Asset Value

26/06/2026

Close Price Date

38.9746

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

28/05/2026

Hour

Last

38.4936

Ref.

38.1760

Dif.(%)

0.83

Volume (Shares)

Turnover (€x1000)

0.77

Security

Security name

INVERSIONES ECHEMU

Ticker

S1675

ISIN

ES0155941133

NIF

A-28195220

Capital Admitted

9.601.269,50 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

MARíA DE MOLINA 6, 28006 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 26/06
Capital Admitted (thousands of euros)	10,427	10,327	10,234	9,855	9,601
Shares (x 1,000)	4,534	4,490	4,450	4,285	4,174
Period Close Price (euros)	22.2411	25.8003	29.1530	35.9029	38.9746
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	100,834	115,839	129,722	153,833	162,698
Volume (thousands of shares)	56	45	40	165	111
Turnover (thousands of euros)	1,348	1,036	1,039	5,031	4,064

Relevant Facts and Notices

27/01/2026 13:08 INV. ECHEMU, SICAV, S.A. Notice: Bylaw amendments Cambio de domicilio social (108 KB)

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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