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

ECOLOGIA VIVA, SICAV, S.A.

22/06/2022

NAV Date

13.564844

Net Asset Value

24/06/2022

Close Price Date

13.5650

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

22/06/2022

Hour

Last

13.5650

Ref.

13.5657

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.27

Security

Security name

ECOLOGIA VIVA

Ticker

S0843

ISIN

ES0127251033

NIF

A-96833850

Capital Admitted

3.083.202,12 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	4,042	4,018	4,000	3,085	3,083
Shares (x 1,000)	673	669	666	513	513
Period Close Price (euros)	11.1000	12.5000	13.1000	14.0000	13.5650
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	6,959
Volume (thousands of shares)	8	4	3	152	0
Turnover (thousands of euros)	101	52	41	2,129	3

Relevant Facts and Notices

31/01/2022 ECOLOGIA VIVA, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en 2022. (638 KB)

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)

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