CUETO CALERO,SICAV,S.A.

14/08/2019

NAV Date

2.366927

Net Asset Value

16/08/2019

Close Price Date

2.3800

Close Price

Last Trade: Fixing

Date

16/10/2009

Hour

Close

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

66,501

Turnover (€x1000)

107.07

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

2.3789

Ref.

2.4440

Dif.(%)

-2.66

Volume (Shares)

132

Turnover (€x1000)

0.31

Security

Security name

CUETO CALERO

Ticker

S0729

ISIN

ES0125216038

NIF

A-83316661

Capital Admitted

5.888.528,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 16/08

Capital Admitted (thousands of euros)

5,8925,8915,8905,8905,889

Shares (x 1,000)

5,8925,8915,8905,8905,889

Period Close Price (euros)

2.20002.28002.48002.18002.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,96213,43114,60812,84014,015

Volume (thousands of shares)

11112

Turnover (thousands of euros)

32424

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