ECOLOGIA VIVA, SICAV, S.A.

20/06/2018

NAV Date

12.204922

Net Asset Value

22/06/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

02/10/2013

Last

11.4100

Ref.

11.4100

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.11

Last Trade: NAV

Date

21/06/2018

Last

12.204900

Ref.

12.192400

Dif.(%)

0.10

Volume (Shares)

31

Turnover (€x1000)

0.38

Security

Security name

ECOLOGIA VIVA

Ticker

S0843

ISIN

ES0127251033

NIF

A-96833850

Capital Admitted

4.089.684,80 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

5,1155,1395,1034,0904,090

Shares (x 1,000)

851855849681680

Period Close Price (euros)

12.570012.120011.840012.320012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,69910,36310,0538,3848,302

Volume (thousands of shares)

2471690

Turnover (thousands of euros)

2151822,0822

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