CALISTEMO INVERSIONES, SICAV, S.A.

21/01/2021

NAV Date

15.226641

Net Asset Value

25/01/2021

Close Price Date

15.2000

Close Price

Last Trade: NAV

Date

31/12/2020

Hour

-

Last

14.9631

Ref.

14.9181

Dif.(%)

0.30

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

CALISTEMO INVERSIONES

Ticker

S3412

ISIN

ES0114605035

NIF

A-85324861

Capital Admitted

3.343.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.700.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CALISTEMO INVERSIONES, SICAV, 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

4,0444,0373,4293,3233,343

Shares (x 1,000)

404404343332334

Period Close Price (euros)

13.730012.800014.300014.900015.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5525,1674,9034,9515,081

Volume (thousands of shares)

9161170

Turnover (thousands of euros)

115158582400

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