CONOMA INVERSIONES, SICAV, S.A.

13/07/2018

NAV Date

2.988001

Net Asset Value

17/07/2018

Close Price Date

3.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

2.3400

Ref.

2.3400

Dif.(%)

0.00

Volume (Shares)

212,352

Turnover (€x1000)

501.14

Last Trade: NAV

Date

11/07/2018

Last

3.004200

Ref.

2.987000

Dif.(%)

0.58

Volume (Shares)

214

Turnover (€x1000)

0.64

Security

Security name

CONOMA INVERSIONES

Ticker

S0680

ISIN

ES0121359030

NIF

A-82999848

Capital Admitted

4.738.465,80 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

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

4,5194,4914,4854,4584,738

Shares (x 1,000)

2,5112,4952,4922,4762,632

Period Close Price (euros)

2.57002.68002.73002.98003.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4526,6876,8027,3807,897

Volume (thousands of shares)

43154698188

Turnover (thousands of euros)

11444102,048538

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