CUETO CALERO,SICAV,S.A.

16/01/2017

NAV Date

2.292525

Net Asset Value

18/01/2017

Close Price Date

2.3000

Close Price

Last Trade: Fixing

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

66,501

Turnover (€x1000)

107.07

Last Trade: NAV

Last

2.221800

Ref.

2.160800

Dif.(%)

2.82

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

CUETO CALERO

Ticker

S0729

ISIN

ES0125216038

NIF

A-83316661

Capital Admitted

5.890.842,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

5,8945,8935,8925,8915,891

Shares (x 1,000)

5,8945,8935,8925,8915,891

Period Close Price (euros)

1.96002.12002.20002.28002.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,55212,49312,96213,43113,549

Volume (thousands of shares)

11110

Turnover (thousands of euros)

32320

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