CALISTEMO INVERSIONES, SICAV, S.A.

09/07/2020

NAV Date

13.839981

Net Asset Value

13/07/2020

Close Price Date

13.8000

Close Price

Last Trade: NAV

Date

08/07/2020

Hour

-

Last

13.8173

Ref.

13.6544

Dif.(%)

1.19

Volume (Shares)

10

Turnover (€x1000)

0.14

Security

Security name

CALISTEMO INVERSIONES

Ticker

S3412

ISIN

ES0114605035

NIF

A-85324861

Capital Admitted

3.428.680,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.700.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CALISTEMO INVERSIONES, SICAV, 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

3,9774,0444,0373,4293,429

Shares (x 1,000)

398404404343343

Period Close Price (euros)

13.280013.730012.800014.300013.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2815,5525,1674,9034,732

Volume (thousands of shares)

291610

Turnover (thousands of euros)

30115158581

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