BCN ECOMANRESA, SICAV, S.A.

01/12/2021

NAV Date

11.611852

Net Asset Value

03/12/2021

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

02/12/2021

Hour

-

Last

11.6119

Ref.

11.6199

Dif.(%)

-0.07

Volume (Shares)

441

Turnover (€x1000)

5.12

Security

Security name

BCN ECOMANRESA

Ticker

S2554

ISIN

ES0173993033

NIF

A-83030585

Capital Admitted

3.041.570,00 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 3/12

Capital Admitted (thousands of euros)

3,8153,8143,3413,3403,042

Shares (x 1,000)

382381334334304

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)

4,3004,0053,7423,7743,528

Volume (thousands of shares)

7047031

Turnover (thousands of euros)

8115231366

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