CLEOMER, SICAV,S.A.

31/01/2023

NAV Date

10.383524

Net Asset Value

02/02/2023

Close Price Date

10.3547

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

30/01/2023

Hour

-

Last

10.4328

Ref.

9.7747

Dif.(%)

6.73

Volume (Shares)

16

Turnover (€x1000)

0.17

Security

Security name

CLEOMER

Ticker

S0658

ISIN

ES0119001032

NIF

A-82170499

Capital Admitted

23.154.564,27 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

 20192020202120222023 until 2/02

Capital Admitted (thousands of euros)

22,99823,00223,13923,15723,155

Shares (x 1,000)

3,8273,8273,8503,8533,853

Period Close Price (euros)

9.750010.200011.50009.763910.3547

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

37,30939,03844,27637,62039,893

Volume (thousands of shares)

012550

Turnover (thousands of euros)

311284500

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