CALIMA INVEST,SICAV,S.A.

22/03/2017

NAV Date

7.815828

Net Asset Value

24/03/2017

Close Price Date

7.8200

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

7.825000

Ref.

7.847700

Dif.(%)

-0.29

Volume (Shares)

36

Turnover (€x1000)

0.28

Security

Security name

CALIMA INVEST

Ticker

S0714

ISIN

ES0124550031

NIF

A-82661588

Capital Admitted

9.193.656,00 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 24/03

Capital Admitted (thousands of euros)

5,8239,7059,9339,1949,194

Shares (x 1,000)

9711,6171,6551,5321,532

Period Close Price (euros)

6.82007.19007.48007.69007.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,61911,63012,38311,78411,982

Volume (thousands of shares)

3701,617391240

Turnover (thousands of euros)

2,47711,1842879301

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period