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

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

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	3,814	3,341	3,340	3,246	3,298
Shares (x 1,000)	381	334	334	325	330
Period Close Price (euros)	10.5000	11.2000	11.3000	11.8000	10.8136
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	3,566
Volume (thousands of shares)	0	47	0	55	1
Turnover (thousands of euros)	1	523	1	647	12

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.