BME MTF Equity | Data of CONCAR FINANZAS, SICAV, S.A.

CONCAR FINANZAS, SICAV, S.A.

13/01/2023

NAV Date

1.065243

Net Asset Value

17/01/2023

Close Price Date

1.0621

Close Price

Excluded 18/01/2023

Last Trade: NAV

Date

10/10/2022

Hour

Last

1.0673

Ref.

1.0687

Dif.(%)

-0.13

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

CONCAR FINANZAS

Ticker

S4005

ISIN

ES0121136008

NIF

A-87069811

Capital Admitted

3.400.107,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	3,402	3,402	3,401	3,400	3,400
Shares (x 1,000)	3,402	3,402	3,401	3,400	3,400
Period Close Price (euros)	1.0600	1.0700	1.1500	1.0500	1.0621
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,606	3,640	3,912	3,570	3,611
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

2022

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