CONOMA INVERSIONES, SICAV,S.A.

02/12/2016

NAV Date

2.602348

Net Asset Value

06/12/2016

Close Price Date

2.6100

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

2.644300

Ref.

2.687400

Dif.(%)

-1.60

Volume (Shares)

214

Turnover (€x1000)

0.57

Security

Security name

CONOMA INVERSIONES

Ticker

S0680

ISIN

ES0121359030

NIF

A-82999848

Capital Admitted

4.484.802,60 Euros

Capital Maximum

43.272.900,00 Euros

Capital Minimum

4.327.290,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

5,0304,5964,5194,4914,485

Shares (x 1,000)

2,7942,5532,5112,4952,492

Period Close Price (euros)

2.03002.44002.57002.68002.6100

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)

5,6726,2306,4526,6876,503

Volume (thousands of shares)

15496243154

Turnover (thousands of euros)

3032,1711144410

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