ECOLOGIA VIVA, SICAV, S.A.

21/08/2017

NAV Date

11.948124

Net Asset Value

23/08/2017

Close Price Date

11.9600

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

12.084100

Ref.

11.989400

Dif.(%)

0.79

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

ECOLOGIA VIVA

Ticker

S0843

ISIN

ES0127251033

NIF

A-96833850

Capital Admitted

5.089.820,92 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 23/08

Capital Admitted (thousands of euros)

5,1235,1155,1395,1035,090

Shares (x 1,000)

852851855849847

Period Close Price (euros)

11.760012.570012.120011.840011.9600

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)

10,02410,69910,36310,05310,129

Volume (thousands of shares)

02472

Turnover (thousands of euros)

321518230

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