CALISTEMO INVERSIONES, SICAV, S.A.

24/11/2021

NAV Date

15.484187

Net Asset Value

26/11/2021

Close Price Date

15.5000

Close Price

Last Trade: NAV

Date

25/11/2021

Hour

-

Last

15.4842

Ref.

15.4672

Dif.(%)

0.11

Volume (Shares)

166

Turnover (€x1000)

2.57

Security

Security name

CALISTEMO INVERSIONES

Ticker

S3412

ISIN

ES0114605035

NIF

A-85324861

Capital Admitted

3.362.210,00 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 26/11

Capital Admitted (thousands of euros)

4,0444,0373,4293,3233,362

Shares (x 1,000)

404404343332336

Period Close Price (euros)

13.730012.800014.300014.900015.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5525,1674,9034,9515,211

Volume (thousands of shares)

9161172

Turnover (thousands of euros)

1151585824034

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