ECOLOGIA VIVA, SICAV, S.A.

20/10/2020

NAV Date

12.818809

Net Asset Value

22/10/2020

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

11.4100

Ref.

11.4100

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.11

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

12.8393

Ref.

12.8120

Dif.(%)

0.21

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

ECOLOGIA VIVA

Ticker

S0843

ISIN

ES0127251033

NIF

A-96833850

Capital Admitted

3.999.967,52 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

5,1034,0904,0424,0184,000

Shares (x 1,000)

849681673669666

Period Close Price (euros)

11.840012.320011.100012.500012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,0538,3847,4668,3578,519

Volume (thousands of shares)

7169843

Turnover (thousands of euros)

822,0821015240

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