ACTIVOS CLYS,SICAV,S.A.

01/12/2016

NAV Date

1.340452

Net Asset Value

05/12/2016

Close Price Date

1.3400

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

1.339900

Ref.

1.322600

Dif.(%)

1.31

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ACTIVOS CLYS

Ticker

S0037

ISIN

ES0105861035

NIF

A-82975434

Capital Admitted

2.987.349,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,4933,4323,4323,1862,987

Shares (x 1,000)

3,4933,4323,4323,1862,987

Period Close Price (euros)

1.07001.19001.28001.34001.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7374,0844,3934,2704,003

Volume (thousands of shares)

43600461199

Turnover (thousands of euros)

42660635263

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period