CONCAR FINANZAS, SICAV, S.A.

24/09/2020

NAV Date

1.020059

Net Asset Value

28/09/2020

Close Price Date

1.0300

Close Price

Last Trade: NAV

Date

31/08/2020

Hour

-

Last

1.0382

Ref.

1.0320

Dif.(%)

0.60

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

CONCAR FINANZAS

Ticker

S4005

ISIN

ES0121136008

NIF

A-87069811

Capital Admitted

3.401.568,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

3,4023,4023,4023,4023,402

Shares (x 1,000)

3,4023,4023,4023,4023,402

Period Close Price (euros)

1.00001.02000.94501.06001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4023,4703,2153,6063,504

Volume (thousands of shares)

10000

Turnover (thousands of euros)

10000

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