CALISTEMO INVERSIONES, SICAV, S.A.

15/08/2018

NAV Date

13.497849

Net Asset Value

17/08/2018

Close Price Date

13.5000

Close Price

Last Trade: NAV

Date

17/07/2018

Last

13.583600

Ref.

13.588200

Dif.(%)

-0.03

Volume (Shares)

47

Turnover (€x1000)

0.64

Security

Security name

CALISTEMO INVERSIONES

Ticker

S3412

ISIN

ES0114605035

NIF

A-85324861

Capital Admitted

4.040.180,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,8193,9563,9774,0444,040

Shares (x 1,000)

382396398404404

Period Close Price (euros)

12.440012.790013.280013.730013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7505,0605,2815,5525,454

Volume (thousands of shares)

16515291

Turnover (thousands of euros)

2,079200301157

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