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

CONARAZ INVERSIONES,SICAV,S.A.

20/01/2016

NAV Date

10.787196

Net Asset Value

25/01/2016

Close Price Date

10.7900

Close Price

Excluded 26/01/2016

Last Trade: Fixing

Date

13/09/2007

Hour

Last

11.2000

Ref.

11.2400

Dif.(%)

-0.36

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/11/2015

Hour

Last

10.8037

Ref.

10.8139

Dif.(%)

-0.09

Volume (Shares)

104

Turnover (€x1000)

1.12

Security

Security name

CONARAZ INVERSIONES

Ticker

S0678

ISIN

ES0121135034

NIF

A-83836775

Capital Admitted

2.403.260,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2012	2013	2014	2015	2016 until 25/01
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,403	2,403
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	11.0000	10.9400	10.8800	10.7900	10.7900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,645	2,630	2,616	2,593	2,593
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

25/01/2016 12:07 CONARAZ INVERSIONES,SICAV,S.A. Notice Aviso: Exclusión de CONARAZ INVERSIONES,SICAV,S.A. (28 KB)

08/05/2013 10:05 CONARAZ INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta Geenral de Accionistas de CONARAZ INVERSIONES, SICAV, S.A. : (33 KB)

24/04/2012 17:20 CONARAZ INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en CONARAZ INVERSIONES,SICAV,S.A. S0678 (34 KB)

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