ECOLOGIA VIVA, SICAV, S.A.

18/01/2017

NAV Date

11.865601

Net Asset Value

20/01/2017

Close Price Date

11.8600

Close Price

Last Trade: Fixing

Last

11.4100

Ref.

11.4100

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.11

Last Trade: NAV

Last

11.843100

Ref.

11.842400

Dif.(%)

0.01

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

ECOLOGIA VIVA

Ticker

S0843

ISIN

ES0127251033

NIF

A-96833850

Capital Admitted

5.102.586,16 Euros

Capital Maximum

28.608.176,17 Euros

Capital Minimum

2.860.817,62 Euros

Nominal

6,010121 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 20/01

Capital Admitted (thousands of euros)

5,1235,1155,1395,1035,103

Shares (x 1,000)

852851855849849

Period Close Price (euros)

11.760012.570012.120011.840011.8600

Period Last Price (Fixing) (euros)

11.4381-  -  -  -  

Period High Price (Fixing) (euros)

11.4381-  -  -  -  

Period Low Price (Fixing) (euros)

11.4381-  -  -  -  

Capitalisation (thousands of euros)

10,02410,69910,36310,05310,069

Volume (thousands of shares)

02470

Turnover (thousands of euros)

32151820

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