CALIMA INVEST,SICAV,S.A.

07/12/2016

NAV Date

7.561566

Net Asset Value

09/12/2016

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Last

5.8900

Ref.

5.9000

Dif.(%)

-0.17

Volume (Shares)

36

Turnover (€x1000)

0.21

Last Trade: NAV

Last

7.561600

Ref.

7.566000

Dif.(%)

-0.06

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

CALIMA INVEST

Ticker

S0714

ISIN

ES0124550031

NIF

A-82661588

Capital Admitted

9.273.996,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

5,5025,8239,7059,9339,274

Shares (x 1,000)

9179711,6171,6551,546

Period Close Price (euros)

6.30006.82007.19007.48007.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7776,61911,63012,38311,670

Volume (thousands of shares)

03701,61739110

Turnover (thousands of euros)

22,47711,184287828

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