BME MTF Equity | Data of CALIMA INVEST,SICAV,S.A.

CALIMA INVEST,SICAV,S.A.

07/11/2019

NAV Date

7.627880

Net Asset Value

11/11/2019

Close Price Date

7.6500

Close Price

Excluded 12/11/2019

Last Trade: Fixing

Date

28/11/2006

Hour

Last

5.8900

Ref.

5.9000

Dif.(%)

-0.17

Volume (Shares)

Turnover (€x1000)

0.21

Last Trade: NAV

Date

08/05/2019

Hour

Last

7.6713

Ref.

7.6947

Dif.(%)

-0.30

Volume (Shares)

2,653

Turnover (€x1000)

20.35

Security

Security name

CALIMA INVEST

Ticker

S0714

ISIN

ES0124550031

NIF

A-82661588

Capital Admitted

2.405.376,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

	2015	2016	2017	2018	2019 until 11/11
Capital Admitted (thousands of euros)	9,933	9,194	9,740	5,409	2,405
Shares (x 1,000)	1,655	1,532	1,623	901	401
Period Close Price (euros)	7.4800	7.6900	7.9000	7.3000	7.6500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,383	11,784	12,825	6,581	3,067
Volume (thousands of shares)	39	124	711	722	501
Turnover (thousands of euros)	287	930	5,575	5,572	3,852

Relevant Facts and Notices

08/11/2019 14:18 CALIMA INVEST,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (202 KB)

08/05/2013 10:04 CALIMA INVEST,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de CALIMA INVEST, SICAV S.A. : (36 KB)

24/04/2012 16:55 CALIMA INVEST,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en CALIMA INVEST,SICAV,S.A. S0714 (34 KB)

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