COEMSA FINANZAS, SICAV, S.A.

18/09/2018

NAV Date

0.961151

Net Asset Value

20/09/2018

Close Price Date

0.9600

Close Price

Last Trade: Fixing

Date

10/05/2018

Last

0.9900

Ref.

0.9850

Dif.(%)

0.51

Volume (Shares)

2,429,457

Turnover (€x1000)

2,405.16

Last Trade: NAV

Date

17/07/2018

Last

0.974400

Ref.

0.976200

Dif.(%)

-0.18

Volume (Shares)

47

Turnover (€x1000)

0.05

Security

Security name

COEMSA FINANZAS

Ticker

S3995

ISIN

ES0119257006

NIF

A-87107769

Capital Admitted

2.467.562,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

2,7002,7022,7022,7022,468

Shares (x 1,000)

2,7002,7022,7022,7022,468

Period Close Price (euros)

0.99001.01001.01000.99000.9600

Period Last Price (Fixing) (euros)

-  -  -  -  0.9900

Period High Price (Fixing) (euros)

-  -  -  -  0.9900

Period Low Price (Fixing) (euros)

-  -  -  -  0.9900

Capitalisation (thousands of euros)

2,6732,7292,7292,6752,369

Volume (thousands of shares)

04105,166

Turnover (thousands of euros)

04105,107

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