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)

10

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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

3,4023,4023,4023,4013,401

Shares (x 1,000)

3,4023,4023,4023,4013,401

Period Close Price (euros)

0.94501.06001.07001.15001.0749

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2153,6063,6403,9123,656

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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