BCN ECOMANRESA, SICAV, S.A.

30/11/2022

NAV Date

10.917964

Net Asset Value

02/12/2022

Close Price Date

10.8784

Close Price

Last Trade: Fixing

Date

01/07/2015

Hour

Close

Last

11.0400

Ref.

11.1400

Dif.(%)

-0.90

Volume (Shares)

77,942

Turnover (€x1000)

860.48

Last Trade: NAV

Date

01/12/2022

Hour

-

Last

10.9180

Ref.

10.8784

Dif.(%)

0.36

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

BCN ECOMANRESA

Ticker

S2554

ISIN

ES0173993033

NIF

A-83030585

Capital Admitted

3.291.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,8143,3413,3403,2463,291

Shares (x 1,000)

381334334325329

Period Close Price (euros)

10.500011.200011.300011.800010.8784

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0053,7423,7743,8303,580

Volume (thousands of shares)

0470553

Turnover (thousands of euros)

1523164727

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