BCN ECOMANRESA, SICAV, S.A.

22/06/2022

NAV Date

10.779398

Net Asset Value

24/06/2022

Close Price Date

10.8136

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

22/06/2022

Hour

-

Last

10.8136

Ref.

10.7763

Dif.(%)

0.35

Volume (Shares)

247

Turnover (€x1000)

2.67

Security

Security name

BCN ECOMANRESA

Ticker

S2554

ISIN

ES0173993033

NIF

A-83030585

Capital Admitted

3.298.140,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,8143,3413,3403,2463,298

Shares (x 1,000)

381334334325330

Period Close Price (euros)

10.500011.200011.300011.800010.8136

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0053,7423,7743,8303,566

Volume (thousands of shares)

0470551

Turnover (thousands of euros)

1523164712

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