CALISTEMO INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

14.461007

Net Asset Value

28/06/2022

Close Price Date

14.4610

Close Price

Last Trade: NAV

Date

09/05/2022

Hour

-

Last

14.5515

Ref.

14.5520

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

CALISTEMO INVERSIONES

Ticker

S3412

ISIN

ES0114605035

NIF

A-85324861

Capital Admitted

3.346.090,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

4,0373,4293,3233,3713,346

Shares (x 1,000)

404343332337335

Period Close Price (euros)

12.800014.300014.900015.400014.4610

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1674,9034,9515,1914,839

Volume (thousands of shares)

1611743

Turnover (thousands of euros)

158582406046

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