CLEOMER, SICAV,S.A.

16/10/2017

NAV Date

8.573564

Net Asset Value

18/10/2017

Close Price Date

8.5500

Close Price

Last Trade: Fixing

Last

7.2200

Ref.

7.2700

Dif.(%)

-0.69

Volume (Shares)

587,000

Turnover (€x1000)

4,238.14

Last Trade: NAV

Last

8.407300

Ref.

8.476900

Dif.(%)

-0.82

Volume (Shares)

34

Turnover (€x1000)

0.29

Security

Security name

CLEOMER

Ticker

S0658

ISIN

ES0119001032

NIF

A-82170499

Capital Admitted

23.002.694,55 Euros

Capital Maximum

90.151.815,00 Euros

Capital Minimum

9.015.181,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 18/10

Capital Admitted (thousands of euros)

23,00823,00823,00623,00523,003

Shares (x 1,000)

3,8283,8283,8283,8283,827

Period Close Price (euros)

7.23007.98007.82008.23008.5500

Period Last Price (Fixing) (euros)

7.15007.2200-  -  -  

Period High Price (Fixing) (euros)

7.15007.2800-  -  -  

Period Low Price (Fixing) (euros)

7.15007.2200-  -  -  

Capitalisation (thousands of euros)

27,67830,54929,93431,50132,724

Volume (thousands of shares)

1,000987100

Turnover (thousands of euros)

7,1537,154522

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