CALACONTA DE INVERSIONES, SICAV, S.A.

14/02/2018

NAV Date

11.615847

Net Asset Value

16/02/2018

Close Price Date

11.6000

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

11.600700

Ref.

11.821600

Dif.(%)

-1.87

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

CALACONTA DE INVERSIONES

Ticker

S0413

ISIN

ES0114894035

NIF

A-82382490

Capital Admitted

5.018.920,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

5,0665,0825,0195,0195,019

Shares (x 1,000)

507508502502502

Period Close Price (euros)

10.900010.790010.940011.650011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5225,4835,4905,8475,822

Volume (thousands of shares)

74700

Turnover (thousands of euros)

70517530

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