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

BCN ECOMANRESA, SICAV, S.A.

07/12/2023

NAV Date

11.207931

Net Asset Value

11/12/2023

Close Price Date

11.2070

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

05/12/2023

Hour

Last

11.1622

Ref.

11.1153

Dif.(%)

0.42

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

BCN ECOMANRESA

Ticker

S2554

ISIN

ES0173993033

NIF

A-83030585

Capital Admitted

3.279.150,00 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

	2019	2020	2021	2022	2023 until 11/12
Capital Admitted (thousands of euros)	3,341	3,340	3,246	3,293	3,279
Shares (x 1,000)	334	334	325	329	328
Period Close Price (euros)	11.2000	11.3000	11.8000	10.7471	11.2070
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,742	3,774	3,830	3,539	3,675
Volume (thousands of shares)	47	0	55	3	1
Turnover (thousands of euros)	523	1	647	33	13

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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