BCN ECOMANRESA, SICAV, S.A.

21/09/2017

NAV Date

11.196245

Net Asset Value

25/09/2017

Close Price Date

11.2000

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

11.238700

Ref.

11.205800

Dif.(%)

0.29

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

BCN ECOMANRESA

Ticker

S2554

ISIN

ES0173993033

NIF

A-83030585

Capital Admitted

3.815.390,00 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

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

3,0173,1134,0143,8873,815

Shares (x 1,000)

280311401389382

Period Close Price (euros)

10.780010.990010.810011.000011.2000

Period Last Price (Fixing) (euros)

10.670010.980011.0400-  -  

Period High Price (Fixing) (euros)

10.670011.030011.2400-  -  

Period Low Price (Fixing) (euros)

10.500010.840010.9900-  -  

Capitalisation (thousands of euros)

3,0173,4214,3394,2764,273

Volume (thousands of shares)

28031114137

Turnover (thousands of euros)

2,9513451,26314381

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