CONARAZ INVERSIONES,SICAV,S.A.

20/01/2016

NAV Date

10.787196

Net Asset Value

25/01/2016

Close Price Date

10.7900

Close Price

Excluded 26/01/2016

Last Trade: Fixing

Last

11.2000

Ref.

11.2400

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.803700

Ref.

10.813900

Dif.(%)

-0.09

Volume (Shares)

104

Turnover (€x1000)

1.12

Security

Security name

CONARAZ INVERSIONES

Ticker

S0678

ISIN

ES0121135034

NIF

A-83836775

Capital Admitted

2.403.260,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 25/01

Capital Admitted (thousands of euros)

2,4042,4042,4042,4032,403

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.000010.940010.880010.790010.7900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6452,6302,6162,5932,593

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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