CUETO CALERO,SICAV,S.A.

07/12/2018

NAV Date

2.258875

Net Asset Value

11/12/2018

Close Price Date

2.2600

Close Price

Last Trade: Fixing

Date

16/10/2009

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

66,501

Turnover (€x1000)

107.07

Last Trade: NAV

Date

20/11/2018

Last

2.292800

Ref.

2.314600

Dif.(%)

-0.94

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

CUETO CALERO

Ticker

S0729

ISIN

ES0125216038

NIF

A-83316661

Capital Admitted

5.889.892,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

5,8935,8925,8915,8905,890

Shares (x 1,000)

5,8935,8925,8915,8905,890

Period Close Price (euros)

2.12002.20002.28002.48002.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,49312,96213,43114,60813,311

Volume (thousands of shares)

11111

Turnover (thousands of euros)

23242

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