COEMSA FINANZAS, SICAV, S.A.

17/10/2017

NAV Date

0.992304

Net Asset Value

19/10/2017

Close Price Date

0.9900

Close Price

Last Trade: NAV

Last

0.995700

Ref.

0.996600

Dif.(%)

-0.09

Volume (Shares)

57

Turnover (€x1000)

0.06

Security

Security name

COEMSA FINANZAS

Ticker

S3995

ISIN

ES0119257006

NIF

A-87107769

Capital Admitted

2.702.112,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 2014201520162017 until 19/10

Capital Admitted (thousands of euros)

2,7002,7022,7022,702

Shares (x 1,000)

2,7002,7022,7022,702

Period Close Price (euros)

0.99001.01001.01000.9900

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,6732,7292,7292,675

Volume (thousands of shares)

0410

Turnover (thousands of euros)

0410

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period