BCN ECOMANRESA, SICAV, S.A.

16/06/2025

NAV Date

12.136828

Net Asset Value

18/06/2025

Close Price Date

12.1189

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

23/05/2025

Hour

-

Last

12.0506

Ref.

11.7470

Dif.(%)

2.58

Volume (Shares)

8,296

Turnover (€x1000)

99.97

Security

Security name

BCN ECOMANRESA

Ticker

S2554

ISIN

ES0173993033

NIF

A-83030585

Capital Admitted

3.059.490,00 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

 20212022202320242025 until 18/06

Capital Admitted (thousands of euros)

3,2463,2933,2793,2213,059

Shares (x 1,000)

325329328322306

Period Close Price (euros)

11.800010.747111.341511.880412.1189

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8303,5393,7193,8273,708

Volume (thousands of shares)

55311517

Turnover (thousands of euros)

6473313178206

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