KONAPLAZA INVERSIONES, SICAV, S.A.

01/07/2022

NAV Date

17.755898

Net Asset Value

05/07/2022

Close Price Date

17.7563

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

16.3400

Ref.

16.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/06/2022

Hour

-

Last

17.7577

Ref.

17.7604

Dif.(%)

-0.02

Volume (Shares)

869

Turnover (€x1000)

15.43

Security

Security name

KONAPLAZA INVERSIONES

Ticker

S2120

ISIN

ES0164173033

NIF

A-82486374

Capital Admitted

7.233.750,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 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 5/07

Capital Admitted (thousands of euros)

15,15915,09815,07913,5787,234

Shares (x 1,000)

1,5161,5101,5081,358723

Period Close Price (euros)

17.500019.200015.700017.500017.7563

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,52828,98923,67423,76212,844

Volume (thousands of shares)

172243634

Turnover (thousands of euros)

24131344,11311,090

Relevant Facts and Notices

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.