CALISTEMO INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

13.589132

Net Asset Value

22/09/2017

Close Price Date

13.5800

Close Price

Last Trade: NAV

Last

13.559600

Ref.

13.575900

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CALISTEMO INVERSIONES

Ticker

S3412

ISIN

ES0114605035

NIF

A-85324861

Capital Admitted

4.051.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.700.000,00 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

CL MESENA 80, 28033 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

5,4693,8193,9563,9774,052

Shares (x 1,000)

547382396398405

Period Close Price (euros)

12.110012.440012.790013.280013.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6234,7505,0605,2815,503

Volume (thousands of shares)

341651528

Turnover (thousands of euros)

4042,07920030104

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