CAELU INVESTMENT, SICAV, S.A.

25/01/2021

NAV Date

9.506001

Net Asset Value

27/01/2021

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

23/03/2009

Hour

Close

Last

5.3400

Ref.

5.3500

Dif.(%)

-0.19

Volume (Shares)

7,500

Turnover (€x1000)

40.05

Last Trade: NAV

Date

18/01/2021

Hour

-

Last

9.5958

Ref.

9.4027

Dif.(%)

2.05

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

CAELU INVESTMENT

Ticker

S0481

ISIN

ES0115292031

NIF

A-82413410

Capital Admitted

5.948.244,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

5,9425,9425,9485,9485,948

Shares (x 1,000)

990990991991991

Period Close Price (euros)

8.77008.15009.80009.45009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6858,0719,7169,3689,468

Volume (thousands of shares)

00100

Turnover (thousands of euros)

001110

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