CONCAR FINANZAS, SICAV, S.A.

16/04/2019

NAV Date

1.025690

Net Asset Value

18/04/2019

Close Price Date

1.0200

Close Price

Last Trade: NAV

Date

27/02/2019

Last

1.006100

Ref.

0.997500

Dif.(%)

0.86

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

CONCAR FINANZAS

Ticker

S4005

ISIN

ES0121136008

NIF

A-87069811

Capital Admitted

3.401.755,00 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

BANCO SANTANDER, S.A.

Address

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

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,4023,4023,4023,4023,402

Shares (x 1,000)

3,4023,4023,4023,4023,402

Period Close Price (euros)

0.97001.00001.02000.94501.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3003,4023,4703,2153,470

Volume (thousands of shares)

1,0041000

Turnover (thousands of euros)

1,0181000

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