CALIMA INVEST,SICAV,S.A.

21/02/2017

NAV Date

7.796644

Net Asset Value

23/02/2017

Close Price Date

7.7700

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

7.766500

Ref.

7.769600

Dif.(%)

-0.04

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

CALIMA INVEST

Ticker

S0714

ISIN

ES0124550031

NIF

A-82661588

Capital Admitted

9.193.734,00 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

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

5,8239,7059,9339,1949,194

Shares (x 1,000)

9711,6171,6551,5321,532

Period Close Price (euros)

6.82007.19007.48007.69007.7700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,61911,63012,38311,78411,906

Volume (thousands of shares)

3701,617391240

Turnover (thousands of euros)

2,47711,1842879301

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