CALACONTA DE INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

11.370753

Net Asset Value

24/06/2022

Close Price Date

11.3983

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

20/06/2022

Hour

-

Last

11.4006

Ref.

11.3837

Dif.(%)

0.15

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

CALACONTA DE INVERSIONES

Ticker

S0413

ISIN

ES0114894035

NIF

A-82382490

Capital Admitted

5.012.740,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,0185,0165,0155,0145,013

Shares (x 1,000)

502502502501501

Period Close Price (euros)

10.400011.600011.600012.700011.3983

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2195,8195,8186,3685,714

Volume (thousands of shares)

00000

Turnover (thousands of euros)

12112

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