CLEOMER, SICAV,S.A.

28/10/2020

NAV Date

9.478990

Net Asset Value

30/10/2020

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

28/01/2014

Hour

Close

Last

7.2200

Ref.

7.2700

Dif.(%)

-0.69

Volume (Shares)

587,000

Turnover (€x1000)

4,238.14

Last Trade: NAV

Date

09/10/2020

Hour

-

Last

9.7876

Ref.

9.3591

Dif.(%)

4.58

Volume (Shares)

11

Turnover (€x1000)

0.11

Security

Security name

CLEOMER

Ticker

S0658

ISIN

ES0119001032

NIF

A-82170499

Capital Admitted

23.003.067,18 Euros

Capital Maximum

90.151.815,00 Euros

Capital Minimum

9.015.181,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

23,00523,00323,00022,99823,003

Shares (x 1,000)

3,8283,8273,8273,8273,827

Period Close Price (euros)

8.23008.78007.95009.75009.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,50133,60430,42437,30936,934

Volume (thousands of shares)

00001

Turnover (thousands of euros)

23339

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