ACTIVOS CLYS,SICAV,S.A.

19/02/2018

NAV Date

1.410578

Net Asset Value

21/02/2018

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Last

1.0700

Ref.

1.0800

Dif.(%)

-0.93

Volume (Shares)

2,489,395

Turnover (€x1000)

2,663.65

Last Trade: NAV

Last

1.445900

Ref.

1.414900

Dif.(%)

2.19

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ACTIVOS CLYS

Ticker

S0037

ISIN

ES0105861035

NIF

A-82975434

Capital Admitted

2.988.883,00 Euros

Capital Maximum

25.543.020,00 Euros

Capital Minimum

2.554.302,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

3,4323,1862,9872,9892,989

Shares (x 1,000)

3,4323,1862,9872,9892,989

Period Close Price (euros)

1.28001.34001.37001.42001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3934,2704,0934,2444,214

Volume (thousands of shares)

0461199240

Turnover (thousands of euros)

0635263330

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