BCN ECOMANRESA, SICAV, S.A.

15/08/2018

NAV Date

11.188152

Net Asset Value

17/08/2018

Close Price Date

11.2000

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

21/05/2018

Last

11.358700

Ref.

11.210700

Dif.(%)

1.32

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

BCN ECOMANRESA

Ticker

S2554

ISIN

ES0173993033

NIF

A-83030585

Capital Admitted

3.814.630,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,1134,0143,8873,8153,815

Shares (x 1,000)

311401389382381

Period Close Price (euros)

10.990010.810011.000011.270011.2000

Period Last Price (Fixing) (euros)

10.980011.0400-  -  -  

Period High Price (Fixing) (euros)

11.030011.2400-  -  -  

Period Low Price (Fixing) (euros)

10.840010.9900-  -  -  

Capitalisation (thousands of euros)

3,4214,3394,2764,3004,272

Volume (thousands of shares)

311141370

Turnover (thousands of euros)

3451,263143811

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