ECOLOGIA VIVA, SICAV, S.A.

30/11/2016

NAV Date

11.826422

Net Asset Value

02/12/2016

Close Price Date

11.8200

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

11.808900

Ref.

11.805500

Dif.(%)

0.03

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

ECOLOGIA VIVA

Ticker

S0843

ISIN

ES0127251033

NIF

A-96833850

Capital Admitted

5.139.848,16 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

11,0435,1235,1155,1395,140

Shares (x 1,000)

1,837852851855855

Period Close Price (euros)

11.020011.760012.570012.120011.8200

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)

20,24810,02410,69910,36310,109

Volume (thousands of shares)

00241

Turnover (thousands of euros)

2321518

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