BCN ECOMANRESA, SICAV, S.A.

20/04/2021

NAV Date

11.599933

Net Asset Value

22/04/2021

Close Price Date

11.6000

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

04/01/2021

Hour

-

Last

11.3116

Ref.

11.2372

Dif.(%)

0.66

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

BCN ECOMANRESA

Ticker

S2554

ISIN

ES0173993033

NIF

A-83030585

Capital Admitted

3.339.650,00 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

 20172018201920202021 until 22/04

Capital Admitted (thousands of euros)

3,8153,8143,3413,3403,340

Shares (x 1,000)

382381334334334

Period Close Price (euros)

11.270010.500011.200011.300011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3004,0053,7423,7743,874

Volume (thousands of shares)

704700

Turnover (thousands of euros)

81152310

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