CONOMA INVERSIONES, SICAV, S.A.

15/11/2017

NAV Date

2.898484

Net Asset Value

17/11/2017

Close Price Date

2.9000

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

2.957700

Ref.

2.972800

Dif.(%)

-0.51

Volume (Shares)

15

Turnover (€x1000)

0.04

Security

Security name

CONOMA INVERSIONES

Ticker

S0680

ISIN

ES0121359030

NIF

A-82999848

Capital Admitted

5.074.306,20 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 17/11

Capital Admitted (thousands of euros)

4,5964,5194,4914,4855,074

Shares (x 1,000)

2,5532,5112,4952,4922,819

Period Close Price (euros)

2.44002.57002.68002.73002.9000

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)

6,2306,4526,6876,8028,175

Volume (thousands of shares)

96243154355

Turnover (thousands of euros)

2,17111444101,043

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