KONAPLAZA INVERSIONES, SICAV, S.A.

26/05/2020

NAV Date

15.832939

Net Asset Value

28/05/2020

Close Price Date

15.8000

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

22/05/2020

Hour

-

Last

15.7576

Ref.

15.9974

Dif.(%)

-1.50

Volume (Shares)

10

Turnover (€x1000)

0.16

Security

Security name

KONAPLAZA INVERSIONES

Ticker

S2120

ISIN

ES0164173033

NIF

A-82486374

Capital Admitted

15.098.900,00 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 28/05

Capital Admitted (thousands of euros)

15,15815,15715,15915,09815,099

Shares (x 1,000)

1,5161,5161,5161,5101,510

Period Close Price (euros)

16.580018.420017.500019.200015.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,13127,92026,52828,98923,856

Volume (thousands of shares)

9890170

Turnover (thousands of euros)

16,0940241311

Relevant Facts and Notices

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