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

BCN ECOMANRESA, SICAV, S.A.

26/06/2025

NAV Date

12.119989

Net Asset Value

30/06/2025

Close Price Date

12.0928

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

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

	2021	2022	2023	2024	2025 until 30/06
Capital Admitted (thousands of euros)	3,246	3,293	3,279	3,221	3,059
Shares (x 1,000)	325	329	328	322	306
Period Close Price (euros)	11.8000	10.7471	11.3415	11.8804	12.0928
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,830	3,539	3,719	3,827	3,700
Volume (thousands of shares)	55	3	1	15	17
Turnover (thousands of euros)	647	33	13	178	206

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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