BME MTF Equity | Data of ECOLOGIA VIVA, SICAV, S.A.

ECOLOGIA VIVA, SICAV, S.A.

18/09/2020

NAV Date

12.781743

Net Asset Value

22/09/2020

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Last

11.4100

Ref.

11.4100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.11

Last Trade: NAV

Date

16/09/2020

Hour

Last

12.8120

Ref.

12.7795

Dif.(%)

0.25

Volume (Shares)

3,000

Turnover (€x1000)

38.44

Security

Security name

ECOLOGIA VIVA

Ticker

S0843

ISIN

ES0127251033

NIF

A-96833850

Capital Admitted

4.000.027,62 Euros

Capital Maximum

28.608.176,17 Euros

Capital Minimum

2.860.817,62 Euros

Nominal

6,010121 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

	2016	2017	2018	2019	2020 until 22/09
Capital Admitted (thousands of euros)	5,103	4,090	4,042	4,018	4,000
Shares (x 1,000)	849	681	673	669	666
Period Close Price (euros)	11.8400	12.3200	11.1000	12.5000	12.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,053	8,384	7,466	8,357	8,519
Volume (thousands of shares)	7	169	8	4	3
Turnover (thousands of euros)	82	2,082	101	52	40

Relevant Facts and Notices

29/08/2014 13:18 ECOLOGIA VIVA, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador y domicilio en ECOLOGIA VIVA, SICAV, S.A. S0843 (118 KB)

25/03/2011 11:11 ECOLOGIA VIVA, SICAV, S.A. Notice AVISO: Cambio de gestora y otros en ECOLOGIA VIVA, SICAV, S.A. S0843 (27 KB)

18/08/2009 12:00 ECOLOGIA VIVA, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros ECOLOGIA VIVA, SICAV, S.A. S0843 (23 KB)

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