CONOMA INVERSIONES, SICAV, S.A.

14/09/2021

NAV Date

3.415657

Net Asset Value

16/09/2021

Close Price Date

3.4200

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

30/07/2021

Hour

-

Last

3.4079

Ref.

3.4159

Dif.(%)

-0.23

Volume (Shares)

10

Turnover (€x1000)

0.03

Security

Security name

CONOMA INVERSIONES

Ticker

S0680

ISIN

ES0121359030

NIF

A-82999848

Capital Admitted

4.371.798,60 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 16/09

Capital Admitted (thousands of euros)

4,4584,3464,3934,3764,372

Shares (x 1,000)

2,4762,4142,4402,4312,429

Period Close Price (euros)

2.98002.70003.12003.22003.4200

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)

7,3806,5187,6147,8288,306

Volume (thousands of shares)

69840860914

Turnover (thousands of euros)

2,0481,1711762848

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