BCN ECOMANRESA, SICAV, S.A.

15/02/2017

NAV Date

11.071268

Net Asset Value

17/02/2017

Close Price Date

11.0600

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

11.059200

Ref.

10.986000

Dif.(%)

0.67

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

BCN ECOMANRESA

Ticker

S2554

ISIN

ES0173993033

NIF

A-83030585

Capital Admitted

3.887.090,00 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 17/02

Capital Admitted (thousands of euros)

3,0173,1134,0143,8873,887

Shares (x 1,000)

280311401389389

Period Close Price (euros)

10.780010.990010.810011.000011.0600

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)

3,0173,4214,3394,2764,299

Volume (thousands of shares)

28031114130

Turnover (thousands of euros)

2,9513451,2631430

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period