CALACONTA DE INVERSIONES, SICAV, S.A.

19/09/2017

NAV Date

11.444546

Net Asset Value

21/09/2017

Close Price Date

11.4400

Close Price

Last Trade: Fixing

Last

9.9800

Ref.

9.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.485400

Ref.

11.380000

Dif.(%)

0.93

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

CALACONTA DE INVERSIONES

Ticker

S0413

ISIN

ES0114894035

NIF

A-82382490

Capital Admitted

5.019.180,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA, S/N 74, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

5,1315,0665,0825,0195,019

Shares (x 1,000)

513507508502502

Period Close Price (euros)

10.140010.900010.790010.940011.4400

Period Last Price (Fixing) (euros)

9.9510-  -  -  -  

Period High Price (Fixing) (euros)

9.9510-  -  -  -  

Period Low Price (Fixing) (euros)

9.9510-  -  -  -  

Capitalisation (thousands of euros)

5,2035,5225,4835,4905,742

Volume (thousands of shares)

07470

Turnover (thousands of euros)

07051753

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