CALISTEMO INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

15.207189

Net Asset Value

09/04/2021

Close Price Date

15.2000

Close Price

Last Trade: NAV

Date

29/03/2021

Hour

-

Last

15.0709

Ref.

15.4350

Dif.(%)

-2.36

Volume (Shares)

1,984

Turnover (€x1000)

29.9

Security

Security name

CALISTEMO INVERSIONES

Ticker

S3412

ISIN

ES0114605035

NIF

A-85324861

Capital Admitted

3.362.850,00 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 9/04

Capital Admitted (thousands of euros)

4,0444,0373,4293,3233,363

Shares (x 1,000)

404404343332336

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)

5,5525,1674,9034,9515,112

Volume (thousands of shares)

9161172

Turnover (thousands of euros)

1151585824030

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