CONOMA INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

3.033462

Net Asset Value

18/04/2019

Close Price Date

3.0400

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

27/03/2019

Last

2.961400

Ref.

2.979800

Dif.(%)

-0.62

Volume (Shares)

680

Turnover (€x1000)

2.01

Security

Security name

CONOMA INVERSIONES

Ticker

S0680

ISIN

ES0121359030

NIF

A-82999848

Capital Admitted

4.357.681,20 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 18/04

Capital Admitted (thousands of euros)

4,4914,4854,4584,3464,358

Shares (x 1,000)

2,4952,4922,4762,4142,421

Period Close Price (euros)

2.68002.73002.98002.70003.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6876,8027,3806,5187,360

Volume (thousands of shares)

15469840813

Turnover (thousands of euros)

44102,0481,17138

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