CALACONTA DE INVERSIONES, SICAV, S.A.

29/11/2022

NAV Date

11.611747

Net Asset Value

01/12/2022

Close Price Date

11.6117

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Close

Last

9.9800

Ref.

9.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/10/2022

Hour

-

Last

11.6543

Ref.

11.6553

Dif.(%)

-0.01

Volume (Shares)

20

Turnover (€x1000)

0.23

Security

Security name

CALACONTA DE INVERSIONES

Ticker

S0413

ISIN

ES0114894035

NIF

A-82382490

Capital Admitted

4.999.930,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

5,0185,0165,0155,0145,000

Shares (x 1,000)

502502502501500

Period Close Price (euros)

10.400011.600011.600012.700011.6117

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2195,8195,8186,3685,806

Volume (thousands of shares)

00001

Turnover (thousands of euros)

121117

Relevant Facts and Notices

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