CALIMA INVEST,SICAV,S.A.

13/12/2017

NAV Date

7.902795

Net Asset Value

15/12/2017

Close Price Date

7.9200

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

7.914600

Ref.

7.889800

Dif.(%)

0.31

Volume (Shares)

98,688

Turnover (€x1000)

781.07

Security

Security name

CALIMA INVEST

Ticker

S0714

ISIN

ES0124550031

NIF

A-82661588

Capital Admitted

9.740.352,00 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 15/12

Capital Admitted (thousands of euros)

5,8239,7059,9339,19410,332

Shares (x 1,000)

9711,6171,6551,5321,722

Period Close Price (euros)

6.82007.19007.48007.69007.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,61911,63012,38311,78413,639

Volume (thousands of shares)

3701,61739124711

Turnover (thousands of euros)

2,47711,1842879305,575

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