COEMSA FINANZAS, SICAV, S.A.

21/06/2017

NAV Date

0.999428

Net Asset Value

23/06/2017

Close Price Date

1.0000

Close Price

Last Trade: NAV

Last

1.000000

Ref.

1.000000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

COEMSA FINANZAS

Ticker

S3995

ISIN

ES0119257006

NIF

A-87107769

Capital Admitted

2.702.080,00 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 23/06

Capital Admitted (thousands of euros)

2,7002,7022,7022,702

Shares (x 1,000)

2,7002,7022,7022,702

Period Close Price (euros)

0.99001.01001.01001.0000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,6732,7292,7292,702

Volume (thousands of shares)

0410

Turnover (thousands of euros)

0410

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