BME MTF Equity | Data of CONCAR FINANZAS, SICAV, S.A.

CONCAR FINANZAS, SICAV, S.A.

28/09/2022

NAV Date

1.070551

Net Asset Value

30/09/2022

Close Price Date

1.0749

Close Price

Last Trade: NAV

Date

29/09/2022

Hour

Last

1.0706

Ref.

1.0830

Dif.(%)

-1.14

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CONCAR FINANZAS

Ticker

S4005

ISIN

ES0121136008

NIF

A-87069811

Capital Admitted

3.401.230,00 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

	2018	2019	2020	2021	2022 until 30/09
Capital Admitted (thousands of euros)	3,402	3,402	3,402	3,401	3,401
Shares (x 1,000)	3,402	3,402	3,402	3,401	3,401
Period Close Price (euros)	0.9450	1.0600	1.0700	1.1500	1.0749
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,215	3,606	3,640	3,912	3,656
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2022

31/01/2022 CONCAR FINANZAS, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en 2022. (639 KB)

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