CONOMA INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

3.353538

Net Asset Value

09/04/2021

Close Price Date

3.3600

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

16/03/2021

Hour

-

Last

3.3120

Ref.

3.2171

Dif.(%)

2.95

Volume (Shares)

214

Turnover (€x1000)

0.71

Security

Security name

CONOMA INVERSIONES

Ticker

S0680

ISIN

ES0121359030

NIF

A-82999848

Capital Admitted

4.386.387,60 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

4,4584,3464,3934,3764,386

Shares (x 1,000)

2,4762,4142,4402,4312,437

Period Close Price (euros)

2.98002.70003.12003.22003.3600

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)

7,3806,5187,6147,8288,188

Volume (thousands of shares)

6984086096

Turnover (thousands of euros)

2,0481,1711762820

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