CLEOMER, SICAV,S.A.

07/12/2016

NAV Date

7.893780

Net Asset Value

09/12/2016

Close Price Date

7.8400

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

7.662000

Ref.

7.518600

Dif.(%)

1.91

Volume (Shares)

57

Turnover (€x1000)

0.44

Security

Security name

CLEOMER

Ticker

S0658

ISIN

ES0119001032

NIF

A-82170499

Capital Admitted

23.004.503,60 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

23,01023,00823,00823,00623,005

Shares (x 1,000)

3,8283,8283,8283,8283,828

Period Close Price (euros)

6.05007.23007.98007.82007.8400

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)

23,16227,67830,54929,93430,009

Volume (thousands of shares)

11,00098710

Turnover (thousands of euros)

47,1537,15452

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