KONAPLAZA INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

15.462448

Net Asset Value

23/10/2020

Close Price Date

15.5000

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

09/10/2020

Hour

-

Last

15.5863

Ref.

15.6225

Dif.(%)

-0.23

Volume (Shares)

10

Turnover (€x1000)

0.16

Security

Security name

KONAPLAZA INVERSIONES

Ticker

S2120

ISIN

ES0164173033

NIF

A-82486374

Capital Admitted

15.079.200,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

15,15815,15715,15915,09815,079

Shares (x 1,000)

1,5161,5161,5161,5101,508

Period Close Price (euros)

16.580018.420017.500019.200015.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,13127,92026,52828,98923,373

Volume (thousands of shares)

9890172

Turnover (thousands of euros)

16,09402413133

Relevant Facts and Notices

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