CLEOMER, SICAV,S.A.

22/05/2020

NAV Date

8.908823

Net Asset Value

27/05/2020

Close Price Date

8.9000

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

26/02/2020

Hour

-

Last

9.8928

Ref.

9.8993

Dif.(%)

-0.07

Volume (Shares)

20

Turnover (€x1000)

0.2

Security

Security name

CLEOMER

Ticker

S0658

ISIN

ES0119001032

NIF

A-82170499

Capital Admitted

22.997.940,54 Euros

Capital Maximum

90.151.815,00 Euros

Capital Minimum

9.015.181,00 Euros

Nominal

6,010121 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 27/05

Capital Admitted (thousands of euros)

23,00523,00323,00022,99822,998

Shares (x 1,000)

3,8283,8273,8273,8273,827

Period Close Price (euros)

8.23008.78007.95009.75008.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,50133,60430,42437,30934,056

Volume (thousands of shares)

00000

Turnover (thousands of euros)

23331

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