EKO END, SICAV, S.A.

29/05/2020

NAV Date

6.222700

Net Asset Value

02/06/2020

Close Price Date

6.3000

Close Price

Last Trade: NAV

Date

15/05/2020

Hour

-

Last

5.8444

Ref.

5.9813

Dif.(%)

-2.29

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

EKO END

Ticker

S3883

ISIN

ES0128272004

NIF

A-87016390

Capital Admitted

4.362.855,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

4,3614,3634,3634,3634,363

Shares (x 1,000)

872873873873873

Period Close Price (euros)

5.51006.50005.65007.05006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8065,6724,9306,1525,497

Volume (thousands of shares)

01000

Turnover (thousands of euros)

04110

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