BCN ECOMANRESA, SICAV, S.A.

22/05/2019

NAV Date

10.893873

Net Asset Value

24/05/2019

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

01/07/2015

Last

11.0400

Ref.

11.1400

Dif.(%)

-0.90

Volume (Shares)

77,942

Turnover (€x1000)

860.48

Last Trade: NAV

Date

02/05/2019

Last

11.056700

Ref.

10.817300

Dif.(%)

2.21

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

BCN ECOMANRESA

Ticker

S2554

ISIN

ES0173993033

NIF

A-83030585

Capital Admitted

3.814.200,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 24/05

Capital Admitted (thousands of euros)

4,0143,8873,8153,8143,814

Shares (x 1,000)

401389382381381

Period Close Price (euros)

10.810011.000011.270010.500010.9000

Period Last Price (Fixing) (euros)

11.0400-  -  -  -  

Period High Price (Fixing) (euros)

11.2400-  -  -  -  

Period Low Price (Fixing) (euros)

10.9900-  -  -  -  

Capitalisation (thousands of euros)

4,3394,2764,3004,0054,157

Volume (thousands of shares)

11413700

Turnover (thousands of euros)

1,2631438110

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