BME MTF Equity | Data of CLEOMER, SICAV,S.A.

CLEOMER, SICAV,S.A.

29/11/2023

NAV Date

11.462451

Net Asset Value

01/12/2023

Close Price Date

11.4200

Close Price

Last Trade: Fixing

Date

28/01/2014

Hour

Last

7.2200

Ref.

7.2700

Dif.(%)

-0.69

Volume (Shares)

587,000

Turnover (€x1000)

4,238.14

Last Trade: NAV

Date

21/11/2023

Hour

Last

11.3969

Ref.

11.0897

Dif.(%)

2.77

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

CLEOMER

Ticker

S0658

ISIN

ES0119001032

NIF

A-82170499

Capital Admitted

23.149.545,82 Euros

Capital Maximum

90.151.815,00 Euros

Capital Minimum

9.015.181,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	22,998	23,002	23,139	23,157	23,150
Shares (x 1,000)	3,827	3,827	3,850	3,853	3,852
Period Close Price (euros)	9.7500	10.2000	11.5000	9.7639	11.4200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	37,309	39,038	44,276	37,620	43,987
Volume (thousands of shares)	0	1	25	5	1
Turnover (thousands of euros)	3	11	284	50	14

08/05/2013 11:16 CLEOMER, SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de CLEOMER, SICAV, S.A. : (35 KB)

23/04/2012 16:49 CLEOMER, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en CLEOMER, SICAV,S.A. S0658 (35 KB)

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