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

CONCAR FINANZAS, SICAV, S.A.

22/07/2021

NAV Date

1.117963

Net Asset Value

26/07/2021

Close Price Date

1.1200

Close Price

Last Trade: NAV

Date

27/05/2021

Hour

Last

1.0995

Ref.

1.0906

Dif.(%)

0.82

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CONCAR FINANZAS

Ticker

S4005

ISIN

ES0121136008

NIF

A-87069811

Capital Admitted

3.401.452,00 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

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	3,402	3,402	3,402	3,402	3,401
Shares (x 1,000)	3,402	3,402	3,402	3,402	3,401
Period Close Price (euros)	1.0200	0.9450	1.0600	1.0700	1.1200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,470	3,215	3,606	3,640	3,810
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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