BME MTF Equity | Data of CALISTEMO INVERSIONES, SICAV, S.A.

CALISTEMO INVERSIONES, SICAV, S.A.

19/09/2022

NAV Date

14.459334

Net Asset Value

27/10/2022

Close Price Date

14.4593

Close Price

Excluded 28/10/2022

Last Trade: NAV

Date

09/05/2022

Hour

Last

14.5515

Ref.

14.5520

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

CALISTEMO INVERSIONES

Ticker

S3412

ISIN

ES0114605035

NIF

A-85324861

Capital Admitted

3.346.090,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.700.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CALISTEMO INVERSIONES, SICAV, 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	4,037	3,429	3,323	3,371	3,346
Shares (x 1,000)	404	343	332	337	335
Period Close Price (euros)	12.8000	14.3000	14.9000	15.4000	14.4593
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,167	4,903	4,951	5,191	4,838
Volume (thousands of shares)	1	61	17	4	3
Turnover (thousands of euros)	15	858	240	60	46

Relevant Facts and Notices

2022

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