CONOMA INVERSIONES, SICAV,S.A.

19/07/2017

NAV Date

3.029665

Net Asset Value

21/07/2017

Close Price Date

3.0100

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

3.029700

Ref.

3.052500

Dif.(%)

-0.75

Volume (Shares)

122

Turnover (€x1000)

0.37

Security

Security name

CONOMA INVERSIONES

Ticker

S0680

ISIN

ES0121359030

NIF

A-82999848

Capital Admitted

4.468.242,60 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

 20132014201520162017 until 21/07

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)

2.44002.57002.68002.73003.0100

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)

6,2306,4526,6876,8027,472

Volume (thousands of shares)

9624315410

Turnover (thousands of euros)

2,171114441030

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period