CALACONTA DE INVERSIONES, SICAV, S.A.

03/02/2023

NAV Date

11.592069

Net Asset Value

14/02/2023

Close Price Date

11.5921

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

03/10/2013

Hour

Close

Last

9.9800

Ref.

9.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/10/2022

Hour

-

Last

11.6543

Ref.

11.6553

Dif.(%)

-0.01

Volume (Shares)

20

Turnover (€x1000)

0.23

Security

Security name

CALACONTA DE INVERSIONES

Ticker

S0413

ISIN

ES0114894035

NIF

A-82382490

Capital Admitted

4.999.930,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20192020202120222023 until 14/02

Capital Admitted (thousands of euros)

5,0165,0155,0145,0005,000

Shares (x 1,000)

502502501500500

Period Close Price (euros)

11.600011.600012.700011.581911.5921

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8195,8186,3685,7915,796

Volume (thousands of shares)

00010

Turnover (thousands of euros)

211170

Relevant Facts and Notices

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