CLEOMER, SICAV,S.A.

29/09/2022

NAV Date

9.440762

Net Asset Value

03/10/2022

Close Price Date

9.6270

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

30/09/2022

Hour

-

Last

9.4408

Ref.

9.7972

Dif.(%)

-3.64

Volume (Shares)

243

Turnover (€x1000)

2.29

Security

Security name

CLEOMER

Ticker

S0658

ISIN

ES0119001032

NIF

A-82170499

Capital Admitted

23.161.475,91 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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

23,00022,99823,00223,13923,161

Shares (x 1,000)

3,8273,8273,8273,8503,854

Period Close Price (euros)

7.95009.750010.200011.50009.6270

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

30,42437,30939,03844,27637,100

Volume (thousands of shares)

001254

Turnover (thousands of euros)

331128441

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