CLEOMER, SICAV,S.A.

11/12/2018

NAV Date

8.269425

Net Asset Value

14/12/2018

Close Price Date

8.2500

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

05/12/2018

Last

8.490700

Ref.

8.613300

Dif.(%)

-1.42

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

CLEOMER

Ticker

S0658

ISIN

ES0119001032

NIF

A-82170499

Capital Admitted

23.000.380,65 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

23,00823,00623,00523,00323,000

Shares (x 1,000)

3,8283,8283,8283,8273,827

Period Close Price (euros)

7.98007.82008.23008.78008.2500

Period Last Price (Fixing) (euros)

7.2200-  -  -  -  

Period High Price (Fixing) (euros)

7.2800-  -  -  -  

Period Low Price (Fixing) (euros)

7.2200-  -  -  -  

Capitalisation (thousands of euros)

30,54929,93431,50133,60431,572

Volume (thousands of shares)

9871000

Turnover (thousands of euros)

7,1545233

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