CALIMA INVEST,SICAV,S.A.

05/12/2018

NAV Date

7.563045

Net Asset Value

07/12/2018

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

28/11/2006

Last

5.8900

Ref.

5.9000

Dif.(%)

-0.17

Volume (Shares)

36

Turnover (€x1000)

0.21

Last Trade: NAV

Date

05/12/2018

Last

7.595100

Ref.

7.607400

Dif.(%)

-0.16

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

CALIMA INVEST

Ticker

S0714

ISIN

ES0124550031

NIF

A-82661588

Capital Admitted

6.431.370,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

9,7059,9339,1949,7406,431

Shares (x 1,000)

1,6171,6551,5321,6231,072

Period Close Price (euros)

7.19007.48007.69007.90007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,63012,38311,78412,8258,146

Volume (thousands of shares)

1,61739124711552

Turnover (thousands of euros)

11,1842879305,5754,295

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