CONOMA INVERSIONES, SICAV, S.A.

23/09/2020

NAV Date

2.841764

Net Asset Value

25/09/2020

Close Price Date

2.8400

Close Price

Last Trade: Fixing

Date

22/05/2019

Hour

Close

Last

2.9600

Ref.

2.9600

Dif.(%)

0.00

Volume (Shares)

27,157

Turnover (€x1000)

79.89

Last Trade: NAV

Date

31/07/2020

Hour

-

Last

2.7677

Ref.

2.8720

Dif.(%)

-3.63

Volume (Shares)

2,110

Turnover (€x1000)

5.84

Security

Security name

CONOMA INVERSIONES

Ticker

S0680

ISIN

ES0121359030

NIF

A-82999848

Capital Admitted

4.380.258,60 Euros

Capital Maximum

24.000.300,00 Euros

Capital Minimum

2.400.030,00 Euros

Nominal

1,8 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 25/09

Capital Admitted (thousands of euros)

4,4854,4584,3464,3934,380

Shares (x 1,000)

2,4922,4762,4142,4402,433

Period Close Price (euros)

2.73002.98002.70003.12002.8400

Period Last Price (Fixing) (euros)

-  -  -  2.9600-  

Period High Price (Fixing) (euros)

-  -  -  2.9600-  

Period Low Price (Fixing) (euros)

-  -  -  2.9400-  

Capitalisation (thousands of euros)

6,8027,3806,5187,6146,911

Volume (thousands of shares)

4698408607

Turnover (thousands of euros)

102,0481,17117621

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