BCN ECOMANRESA, SICAV, S.A.

30/11/2016

NAV Date

10.765250

Net Asset Value

02/12/2016

Close Price Date

10.7600

Close Price

Last Trade: Fixing

Last

11.0400

Ref.

11.1400

Dif.(%)

-0.90

Volume (Shares)

77,942

Turnover (€x1000)

860.48

Last Trade: NAV

Last

10.749000

Ref.

10.759800

Dif.(%)

-0.10

Volume (Shares)

7

Turnover (€x1000)

0.08

Security

Security name

BCN ECOMANRESA

Ticker

S2554

ISIN

ES0173993033

NIF

A-83030585

Capital Admitted

3.887.460,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4283,0173,1134,0143,887

Shares (x 1,000)

243280311401389

Period Close Price (euros)

10.580010.780010.990010.810010.7600

Period Last Price (Fixing) (euros)

10.590010.670010.980011.0400-  

Period High Price (Fixing) (euros)

10.640010.670011.030011.2400-  

Period Low Price (Fixing) (euros)

10.590010.500010.840010.9900-  

Capitalisation (thousands of euros)

2,5693,0173,4214,3394,183

Volume (thousands of shares)

02803111413

Turnover (thousands of euros)

02,9513451,263142

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