CLEOMER, SICAV,S.A.

17/02/2017

NAV Date

8.355351

Net Asset Value

21/02/2017

Close Price Date

8.3400

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

8.346900

Ref.

8.112800

Dif.(%)

2.89

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

CLEOMER

Ticker

S0658

ISIN

ES0119001032

NIF

A-82170499

Capital Admitted

23.003.944,65 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 21/02

Capital Admitted (thousands of euros)

23,00823,00823,00623,00523,004

Shares (x 1,000)

3,8283,8283,8283,8283,828

Period Close Price (euros)

7.23007.98007.82008.23008.3400

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)

27,67830,54929,93431,50131,922

Volume (thousands of shares)

1,000987100

Turnover (thousands of euros)

7,1537,154521

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