CONOMA INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

2.964077

Net Asset Value

15/12/2017

Close Price Date

2.9800

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

2.931200

Ref.

2.905100

Dif.(%)

0.90

Volume (Shares)

342,566

Turnover (€x1000)

1,004.12

Security

Security name

CONOMA INVERSIONES

Ticker

S0680

ISIN

ES0121359030

NIF

A-82999848

Capital Admitted

4.457.507,40 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 15/12

Capital Admitted (thousands of euros)

4,5964,5194,4914,4854,458

Shares (x 1,000)

2,5532,5112,4952,4922,476

Period Close Price (euros)

2.44002.57002.68002.73002.9800

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)

6,2306,4526,6876,8027,380

Volume (thousands of shares)

96243154698

Turnover (thousands of euros)

2,17111444102,048

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