CALISTEMO INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

13.996761

Net Asset Value

05/12/2019

Close Price Date

14.0000

Close Price

Last Trade: NAV

Date

27/11/2019

Hour

-

Last

14.0712

Ref.

14.0522

Dif.(%)

0.14

Volume (Shares)

356

Turnover (€x1000)

5.01

Security

Security name

CALISTEMO INVERSIONES

Ticker

S3412

ISIN

ES0114605035

NIF

A-85324861

Capital Admitted

4.017.580,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.700.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CALISTEMO INVERSIONES, SICAV, 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

3,9563,9774,0444,0374,018

Shares (x 1,000)

396398404404402

Period Close Price (euros)

12.790013.280013.730012.800014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0605,2815,5525,1675,625

Volume (thousands of shares)

152912

Turnover (thousands of euros)

200301151528

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