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BME GROWTH
ECOLOGIA VIVA, SICAV, S.A.
18/01/2021
NAV Date
13.236615
Net Asset Value
20/01/2021
Close Price Date
13.2000
Close Price
Last Trade: Fixing
Date
02/10/2013
Hour
Close
Last
11.4100
Ref.
Dif.(%)
0.00
Volume (Shares)
10
Turnover (€x1000)
0.11
Last Trade: NAV
-
13.2330
13.1253
0.82
0.13
ECOLOGIA VIVA
S0843
ES0127251033
A-96833850
3.999.679,04 Euros
28.608.176,17 Euros
2.860.817,62 Euros
6,010121 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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