BME MTF Equity | Data of BCN ECOMANRESA, SICAV, S.A.

BCN ECOMANRESA, SICAV, S.A.

11/03/2026

NAV Date

12.542613

Net Asset Value

13/03/2026

Close Price Date

12.5977

Close Price

Last Trade: Fixing

Date

01/07/2015

Hour

Last

11.0400

Ref.

11.1400

Dif.(%)

-0.90

Volume (Shares)

77,942

Turnover (€x1000)

860.48

Last Trade: NAV

Date

23/12/2025

Hour

Last

12.5400

Ref.

12.5384

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

BCN ECOMANRESA

Ticker

S2554

ISIN

ES0173993033

NIF

A-83030585

Capital Admitted

3.056.840,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	3,293	3,279	3,221	3,057	3,057
Shares (x 1,000)	329	328	322	306	306
Period Close Price (euros)	10.7471	11.3415	11.8804	12.5516	12.5977
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,539	3,719	3,827	3,837	3,851
Volume (thousands of shares)	3	1	15	17	0
Turnover (thousands of euros)	33	13	178	210	0

Relevant Facts and Notices

11/02/2011 17:22 BCN ECOMANRESA, SICAV, S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+3 de BCN ECOMANRESA, SICAV, S.A. S2554 (25 KB)

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