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

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)

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

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	3,402	3,402	3,402	3,402	3,402
Shares (x 1,000)	3,402	3,402	3,402	3,402	3,402
Period Close Price (euros)	1.0000	1.0200	0.9450	1.0600	1.0300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,402	3,470	3,215	3,606	3,504
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	1	0	0	0	0

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.