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

ECOLOGIA VIVA, SICAV, S.A.

10/11/2022

NAV Date

13.500956

Net Asset Value

01/12/2022

Close Price Date

13.5010

Close Price

Excluded 02/12/2022

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

07/07/2022

Hour

Last

13.5580

Ref.

13.5582

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

ECOLOGIA VIVA

Ticker

S0843

ISIN

ES0127251033

NIF

A-96833850

Capital Admitted

3.073.255,57 Euros

Capital Maximum

28.608.176,17 Euros

Capital Minimum

2.860.817,62 Euros

Nominal

6,010121 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

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	4,042	4,018	4,000	3,085	3,073
Shares (x 1,000)	673	669	666	513	511
Period Close Price (euros)	11.1000	12.5000	13.1000	14.0000	13.5010
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,466	8,357	8,718	7,185	6,904
Volume (thousands of shares)	8	4	3	152	2
Turnover (thousands of euros)	101	52	41	2,129	25

Relevant Facts and Notices

24/11/2021 11:23 ECOLOGIA VIVA, SICAV, S.A. Relevant Fact: Others on corporate information Capital en Circulación cercano al Mínimo, se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 LSC (31 KB)

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)

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.