CLEOMER, SICAV,S.A.

17/04/2019

NAV Date

9.068729

Net Asset Value

24/04/2019

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

28/01/2014

Last

7.2200

Ref.

7.2700

Dif.(%)

-0.69

Volume (Shares)

587,000

Turnover (€x1000)

4,238.14

Last Trade: NAV

Date

13/02/2019

Last

8.563100

Ref.

8.571200

Dif.(%)

-0.09

Volume (Shares)

56

Turnover (€x1000)

0.48

Security

Security name

CLEOMER

Ticker

S0658

ISIN

ES0119001032

NIF

A-82170499

Capital Admitted

22.999.839,74 Euros

Capital Maximum

90.151.815,00 Euros

Capital Minimum

9.015.181,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

23,00623,00523,00323,00023,000

Shares (x 1,000)

3,8283,8283,8273,8273,827

Period Close Price (euros)

7.82008.23008.78007.95009.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,93431,50133,60430,42434,633

Volume (thousands of shares)

10000

Turnover (thousands of euros)

52331

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.