BME MTF Equity | Data of CONOMA INVERSIONES, SICAV, S.A.

CONOMA INVERSIONES, SICAV, S.A.

31/10/2022

NAV Date

3.614980

Net Asset Value

17/11/2022

Close Price Date

3.6150

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

22/05/2019

Hour

Last

2.9600

Ref.

2.9600

Dif.(%)

0.00

Volume (Shares)

27,157

Turnover (€x1000)

79.89

Last Trade: NAV

Date

13/06/2022

Hour

Last

3.6329

Ref.

3.6279

Dif.(%)

0.14

Volume (Shares)

5,712

Turnover (€x1000)

20.75

Security

Security name

CONOMA INVERSIONES

Ticker

S0680

ISIN

ES0121359030

NIF

A-82999848

Capital Admitted

2.387.372,40 Euros

Capital Maximum

24.000.300,00 Euros

Capital Minimum

2.400.030,00 Euros

Nominal

1,8 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

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	4,346	4,393	4,376	4,366	2,387
Shares (x 1,000)	2,414	2,440	2,431	2,425	1,326
Period Close Price (euros)	2.7000	3.1200	3.2200	3.5600	3.6150
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)	6,518	7,614	7,828	8,634	4,795
Volume (thousands of shares)	408	60	9	21	1,097
Turnover (thousands of euros)	1,171	176	28	72	3,875

Relevant Facts and Notices

11/08/2017 10:44 CONOMA INVERSIONES, SICAV,S.A. BME MTF Equity Notice: Increases and Decreases of share capital Disminución del Capital Máximo y del Inicial (21 KB)

08/05/2013 11:18 CONOMA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de CONOMA INVERSIONES, SICAV S.A. : (38 KB)

25/04/2012 12:42 CONOMA INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria de Junta CONOMA INVERSIONES, SICAV,S.A. S0680 (38 KB)

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