CAELU INVESTMENT, SICAV, S.A.

17/01/2020

NAV Date

9.853141

Net Asset Value

20/01/2020

Close Price Date

9.8000

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

16/01/2020

Hour

-

Last

9.7865

Ref.

9.8166

Dif.(%)

-0.31

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

CAELU INVESTMENT

Ticker

S0481

ISIN

ES0115292031

NIF

A-82413410

Capital Admitted

5.948.364,00 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

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

5,9425,9425,9425,9485,948

Shares (x 1,000)

990990990991991

Period Close Price (euros)

8.84008.77008.15009.80009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7548,6858,0719,7169,716

Volume (thousands of shares)

300010

Turnover (thousands of euros)

26200110

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