CONOMA INVERSIONES, SICAV, S.A.

21/09/2017

NAV Date

2.945411

Net Asset Value

25/09/2017

Close Price Date

2.9500

Close Price

Last Trade: Fixing

Last

2.3400

Ref.

2.3400

Dif.(%)

0.00

Volume (Shares)

212,352

Turnover (€x1000)

501.14

Last Trade: NAV

Last

3.007900

Ref.

3.029700

Dif.(%)

-0.72

Volume (Shares)

122

Turnover (€x1000)

0.37

Security

Security name

CONOMA INVERSIONES

Ticker

S0680

ISIN

ES0121359030

NIF

A-82999848

Capital Admitted

4.467.803,40 Euros

Capital Maximum

24.000.300,00 Euros

Capital Minimum

2.400.030,00 Euros

Nominal

1,8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

4,5964,5194,4914,4854,468

Shares (x 1,000)

2,5532,5112,4952,4922,482

Period Close Price (euros)

2.44002.57002.68002.73002.9500

Period Last Price (Fixing) (euros)

2.3599-  -  -  -  

Period High Price (Fixing) (euros)

2.3599-  -  -  -  

Period Low Price (Fixing) (euros)

2.3599-  -  -  -  

Capitalisation (thousands of euros)

6,2306,4526,6876,8027,322

Volume (thousands of shares)

9624315410

Turnover (thousands of euros)

2,171114441030

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