ACTIVOS CLYS,SICAV,S.A.

24/05/2017

NAV Date

1.403862

Net Asset Value

26/05/2017

Close Price Date

1.4000

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

1.410900

Ref.

1.393100

Dif.(%)

1.28

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ACTIVOS CLYS

Ticker

S0037

ISIN

ES0105861035

NIF

A-82975434

Capital Admitted

2.976.178,00 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

3,4323,4323,1862,9872,976

Shares (x 1,000)

3,4323,4323,1862,9872,976

Period Close Price (euros)

1.19001.28001.34001.37001.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0844,3934,2704,0934,167

Volume (thousands of shares)

60046119911

Turnover (thousands of euros)

66063526315

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