CALISTEMO INVERSIONES, SICAV, S.A.

15/03/2019

NAV Date

13.453060

Net Asset Value

19/03/2019

Close Price Date

13.4000

Close Price

Last Trade: NAV

Date

14/03/2019

Last

13.408400

Ref.

13.385400

Dif.(%)

0.17

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

CALISTEMO INVERSIONES

Ticker

S3412

ISIN

ES0114605035

NIF

A-85324861

Capital Admitted

4.037.070,00 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 19/03

Capital Admitted (thousands of euros)

3,9563,9774,0444,0374,037

Shares (x 1,000)

396398404404404

Period Close Price (euros)

12.790013.280013.730012.800013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0605,2815,5525,1675,410

Volume (thousands of shares)

152910

Turnover (thousands of euros)

20030115151

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