CALISTEMO INVERSIONES, SICAV, S.A.

13/11/2018

NAV Date

13.181107

Net Asset Value

15/11/2018

Close Price Date

13.2000

Close Price

Last Trade: NAV

Date

15/11/2018

Last

13.161700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

CALISTEMO INVERSIONES

Ticker

S3412

ISIN

ES0114605035

NIF

A-85324861

Capital Admitted

4.036.050,00 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 15/11

Capital Admitted (thousands of euros)

3,8193,9563,9774,0444,036

Shares (x 1,000)

382396398404404

Period Close Price (euros)

12.440012.790013.280013.730013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7505,0605,2815,5525,327

Volume (thousands of shares)

16515291

Turnover (thousands of euros)

2,0792003011514

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