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

CLEOMER, SICAV,S.A.

14/08/2025

NAV Date

15.326785

Net Asset Value

18/08/2025

Close Price Date

15.2722

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

21/07/2025

Hour

Last

14.9504

Ref.

14.9153

Dif.(%)

0.24

Volume (Shares)

174

Turnover (€x1000)

2.6

Security

Security name

CLEOMER

Ticker

S0658

ISIN

ES0119001032

NIF

A-82170499

Capital Admitted

23.159.029,79 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

	2021	2022	2023	2024	2025 until 18/08
Capital Admitted (thousands of euros)	23,139	23,157	23,146	23,157	23,159
Shares (x 1,000)	3,850	3,853	3,851	3,853	3,853
Period Close Price (euros)	11.5000	9.7639	11.9545	14.4716	15.2722
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	44,276	37,620	46,039	55,760	58,849
Volume (thousands of shares)	25	5	2	8	1
Turnover (thousands of euros)	284	50	21	100	11

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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