CALISTEMO INVERSIONES, SICAV, S.A.

02/08/2021

NAV Date

15.403767

Net Asset Value

04/08/2021

Close Price Date

15.4000

Close Price

Last Trade: NAV

Date

02/08/2021

Hour

-

Last

15.3798

Ref.

15.3887

Dif.(%)

-0.06

Volume (Shares)

11

Turnover (€x1000)

0.17

Security

Security name

CALISTEMO INVERSIONES

Ticker

S3412

ISIN

ES0114605035

NIF

A-85324861

Capital Admitted

3.362.430,00 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 4/08

Capital Admitted (thousands of euros)

4,0444,0373,4293,3233,362

Shares (x 1,000)

404404343332336

Period Close Price (euros)

13.730012.800014.300014.900015.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5525,1674,9034,9515,178

Volume (thousands of shares)

9161172

Turnover (thousands of euros)

1151585824032

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