CONCAR FINANZAS, SICAV, S.A.

14/09/2018

NAV Date

1.021125

Net Asset Value

18/09/2018

Close Price Date

1.0200

Close Price

Last Trade: NAV

Date

21/05/2018

Last

1.033600

Ref.

1.022200

Dif.(%)

1.12

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

CONCAR FINANZAS

Ticker

S4005

ISIN

ES0121136008

NIF

A-87069811

Capital Admitted

3.401.808,00 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

 2015201620172018 until 18/09

Capital Admitted (thousands of euros)

3,4023,4023,4023,402

Shares (x 1,000)

3,4023,4023,4023,402

Period Close Price (euros)

0.97001.00001.02001.0200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,3003,4023,4703,470

Volume (thousands of shares)

1,004100

Turnover (thousands of euros)

1,018100

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