COMEBACK CONSULTANCY,SICAV(LIQUIDACIÓN)

16/06/2016

NAV Date

0.726028

Net Asset Value

20/09/2016

Close Price Date

0.7300

Close Price

Excluded 21/09/2016

Last Trade: Fixing

Last

1.5000

Ref.

1.5300

Dif.(%)

-1.96

Volume (Shares)

272

Turnover (€x1000)

0.41

Last Trade: NAV

Last

0.717900

Ref.

0.689900

Dif.(%)

4.06

Volume (Shares)

453

Turnover (€x1000)

0.33

Security

Security name

COMEBACK CONSULTANCY (EN LIQUIDACIÓN)

Ticker

S0673

ISIN

ES0119601039

NIF

A-83149344

Capital Admitted

2.524.200,00 Euros

Capital Maximum

24.000.004,00 Euros

Capital Minimum

2.400.000,40 Euros

Nominal

0,7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 20/09

Capital Admitted (thousands of euros)

3,6272,5382,5372,5362,524

Shares (x 1,000)

3,6273,6253,6243,6233,606

Period Close Price (euros)

0.66000.71000.74000.75000.7300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3942,5742,6822,7172,632

Volume (thousands of shares)

311217

Turnover (thousands of euros)

211112

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