CONCAR FINANZAS, SICAV, S.A.

01/12/2016

NAV Date

0.974050

Net Asset Value

05/12/2016

Close Price Date

0.9800

Close Price

Last Trade: NAV

Last

0.976000

Ref.

0.975400

Dif.(%)

0.06

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

CONCAR FINANZAS

Ticker

S4005

ISIN

ES0121136008

NIF

A-87069811

Capital Admitted

3.401.999,00 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

 20152016 until 5/12

Capital Admitted (thousands of euros)

3,4023,402

Shares (x 1,000)

3,4023,402

Period Close Price (euros)

0.97000.9800

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

3,3003,334

Volume (thousands of shares)

1,0041

Turnover (thousands of euros)

1,0181

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period