CONOMA INVERSIONES, SICAV, S.A.

07/12/2018

NAV Date

2.797929

Net Asset Value

11/12/2018

Close Price Date

2.7800

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

22/11/2018

Last

2.836300

Ref.

2.847000

Dif.(%)

-0.38

Volume (Shares)

2,300

Turnover (€x1000)

6.52

Security

Security name

CONOMA INVERSIONES

Ticker

S0680

ISIN

ES0121359030

NIF

A-82999848

Capital Admitted

4.345.551,00 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

PO/ CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

4,5194,4914,4854,4584,346

Shares (x 1,000)

2,5112,4952,4922,4762,414

Period Close Price (euros)

2.57002.68002.73002.98002.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4526,6876,8027,3806,711

Volume (thousands of shares)

43154698407

Turnover (thousands of euros)

11444102,0481,168

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