CALACONTA DE INVERSIONES, SICAV, S.A.

12/11/2018

NAV Date

11.038686

Net Asset Value

14/11/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

03/10/2013

Last

9.9800

Ref.

9.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/10/2018

Last

11.300700

Ref.

11.874500

Dif.(%)

-4.83

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

CALACONTA DE INVERSIONES

Ticker

S0413

ISIN

ES0114894035

NIF

A-82382490

Capital Admitted

5.018.170,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA, S/N 74, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 14/11

Capital Admitted (thousands of euros)

5,0665,0825,0195,0195,018

Shares (x 1,000)

507508502502502

Period Close Price (euros)

10.900010.790010.940011.650011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5225,4835,4905,8475,570

Volume (thousands of shares)

74700

Turnover (thousands of euros)

70517531

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.