BME MTF Equity | Data of BCN ECOMANRESA, SICAV, S.A.

BCN ECOMANRESA, SICAV, S.A.

23/04/2024

NAV Date

11.623094

Net Asset Value

25/04/2024

Close Price Date

11.5956

Close Price

Last Trade: Fixing

Date

01/07/2015

Hour

Last

11.0400

Ref.

11.1400

Dif.(%)

-0.90

Volume (Shares)

77,942

Turnover (€x1000)

860.48

Last Trade: NAV

Date

23/04/2024

Hour

Last

11.5956

Ref.

11.6007

Dif.(%)

-0.04

Volume (Shares)

222

Turnover (€x1000)

2.57

Security

Security name

BCN ECOMANRESA

Ticker

S2554

ISIN

ES0173993033

NIF

A-83030585

Capital Admitted

3.289.070,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

	2020	2021	2022	2023	2024 until 25/04
Capital Admitted (thousands of euros)	3,340	3,246	3,293	3,279	3,289
Shares (x 1,000)	334	325	329	328	329
Period Close Price (euros)	11.3000	11.8000	10.7471	11.3415	11.5956
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,774	3,830	3,539	3,719	3,814
Volume (thousands of shares)	0	55	3	1	5
Turnover (thousands of euros)	1	647	33	13	53

Relevant Facts and Notices

11/02/2011 17:22 BCN ECOMANRESA, SICAV, S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+3 de BCN ECOMANRESA, SICAV, S.A. S2554 (25 KB)

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