BME MTF Equity | Data of CLEOMER, SICAV,S.A.

CLEOMER, SICAV,S.A.

17/04/2024

NAV Date

12.615113

Net Asset Value

19/04/2024

Close Price Date

12.6217

Close Price

Last Trade: Fixing

Date

28/01/2014

Hour

Last

7.2200

Ref.

7.2700

Dif.(%)

-0.69

Volume (Shares)

587,000

Turnover (€x1000)

4,238.14

Last Trade: NAV

Date

18/04/2024

Hour

Last

12.6151

Ref.

12.6217

Dif.(%)

-0.05

Volume (Shares)

202

Turnover (€x1000)

2.55

Security

Security name

CLEOMER

Ticker

S0658

ISIN

ES0119001032

NIF

A-82170499

Capital Admitted

23.146.757,13 Euros

Capital Maximum

90.151.815,00 Euros

Capital Minimum

9.015.181,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	23,002	23,139	23,157	23,146	23,147
Shares (x 1,000)	3,827	3,850	3,853	3,851	3,851
Period Close Price (euros)	10.2000	11.5000	9.7639	11.9545	12.6217
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	39,038	44,276	37,620	46,039	48,610
Volume (thousands of shares)	1	25	5	2	4
Turnover (thousands of euros)	11	284	50	21	53

08/05/2013 11:16 CLEOMER, SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de CLEOMER, SICAV, S.A. : (35 KB)

23/04/2012 16:49 CLEOMER, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en CLEOMER, SICAV,S.A. S0658 (35 KB)

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