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

CLEOMER, SICAV,S.A.

24/06/2026

NAV Date

17.522860

Net Asset Value

26/06/2026

Close Price Date

17.6393

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

19/06/2026

Hour

Last

17.6412

Ref.

17.2326

Dif.(%)

2.37

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

CLEOMER

Ticker

S0658

ISIN

ES0119001032

NIF

A-82170499

Capital Admitted

23.117.193,35 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 26/06
Capital Admitted (thousands of euros)	23,157	23,146	23,157	23,119	23,117
Shares (x 1,000)	3,853	3,851	3,853	3,847	3,846
Period Close Price (euros)	9.7639	11.9545	14.4716	16.0150	17.6393
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	37,620	46,039	55,760	61,605	67,847
Volume (thousands of shares)	5	2	8	8	0
Turnover (thousands of euros)	50	21	100	121	6

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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