CAELU INVESTMENT, SICAV, S.A.

21/08/2019

NAV Date

8.997459

Net Asset Value

22/08/2019

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

23/03/2009

Hour

Close

Last

5.3400

Ref.

5.3500

Dif.(%)

-0.19

Volume (Shares)

7,500

Turnover (€x1000)

40.05

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

8.9661

Ref.

8.9277

Dif.(%)

0.43

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CAELU INVESTMENT

Ticker

S0481

ISIN

ES0115292031

NIF

A-82413410

Capital Admitted

5.941.548,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

6,1225,9425,9425,9425,942

Shares (x 1,000)

1,020990990990990

Period Close Price (euros)

8.53008.84008.77008.15008.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7048,7548,6858,0718,863

Volume (thousands of shares)

8030000

Turnover (thousands of euros)

656262000

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