CUETO CALERO,SICAV,S.A.

28/10/2020

NAV Date

2.356002

Net Asset Value

30/10/2020

Close Price Date

2.3800

Close Price

Last Trade: Fixing

Date

16/10/2009

Hour

Close

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

66,501

Turnover (€x1000)

107.07

Last Trade: NAV

Date

08/07/2020

Hour

-

Last

2.3861

Ref.

2.3589

Dif.(%)

1.15

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

CUETO CALERO

Ticker

S0729

ISIN

ES0125216038

NIF

A-83316661

Capital Admitted

5.888.190,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

5,8915,8905,8905,8885,888

Shares (x 1,000)

5,8915,8905,8905,8885,888

Period Close Price (euros)

2.28002.48002.18002.54002.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,43114,60812,84014,95614,014

Volume (thousands of shares)

11120

Turnover (thousands of euros)

24250

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