CONOMA INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

2.803447

Net Asset Value

16/08/2019

Close Price Date

2.8600

Close Price

Last Trade: Fixing

Date

22/05/2019

Hour

Close

Last

2.9600

Ref.

2.9600

Dif.(%)

0.00

Volume (Shares)

27,157

Turnover (€x1000)

79.89

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

2.8466

Ref.

2.9910

Dif.(%)

-4.83

Volume (Shares)

122

Turnover (€x1000)

0.35

Security

Security name

CONOMA INVERSIONES

Ticker

S0680

ISIN

ES0121359030

NIF

A-82999848

Capital Admitted

4.400.859,60 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,4914,4854,4584,3464,401

Shares (x 1,000)

2,4952,4922,4762,4142,445

Period Close Price (euros)

2.68002.73002.98002.70002.8600

Period Last Price (Fixing) (euros)

-  -  -  -  2.9600

Period High Price (Fixing) (euros)

-  -  -  -  2.9600

Period Low Price (Fixing) (euros)

-  -  -  -  2.9400

Capitalisation (thousands of euros)

6,6876,8027,3806,5186,992

Volume (thousands of shares)

15469840855

Turnover (thousands of euros)

44102,0481,171162

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