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

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

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)

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

	2018	2019	2020	2021	2022 until 2/12
Capital Admitted (thousands of euros)	3,814	3,341	3,340	3,246	3,291
Shares (x 1,000)	381	334	334	325	329
Period Close Price (euros)	10.5000	11.2000	11.3000	11.8000	10.8784
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,005	3,742	3,774	3,830	3,580
Volume (thousands of shares)	0	47	0	55	3
Turnover (thousands of euros)	1	523	1	647	27

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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