CONOMA INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

3.036448

Net Asset Value

13/12/2019

Close Price Date

3.0400

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

12/12/2019

Hour

-

Last

3.0364

Ref.

2.9877

Dif.(%)

1.63

Volume (Shares)

12

Turnover (€x1000)

0.04

Security

Security name

CONOMA INVERSIONES

Ticker

S0680

ISIN

ES0121359030

NIF

A-82999848

Capital Admitted

4.392.550,80 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

4,4914,4854,4584,3464,393

Shares (x 1,000)

2,4952,4922,4762,4142,440

Period Close Price (euros)

2.68002.73002.98002.70003.0400

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)

6,6876,8027,3806,5187,419

Volume (thousands of shares)

15469840860

Turnover (thousands of euros)

44102,0481,171176

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