CLARA INVERSIONES, SICAV, S.A.

29/11/2016

NAV Date

7.001790

Net Asset Value

02/12/2016

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Last

7.0200

Ref.

7.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.065000

Ref.

7.074200

Dif.(%)

-0.13

Volume (Shares)

53,362

Turnover (€x1000)

377.00

Security

Security name

CLARA INVERSIONES

Ticker

S0339

ISIN

ES0113726030

NIF

A-83460600

Capital Admitted

2.404.044,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7252,7253,6793,6792,404

Shares (x 1,000)

454454613613401

Period Close Price (euros)

6.43006.53007.01007.24007.0000

Period Last Price (Fixing) (euros)

6.42006.47006.91007.59007.0100

Period High Price (Fixing) (euros)

6.45006.55006.94007.59007.0400

Period Low Price (Fixing) (euros)

6.16006.33006.59007.50007.0100

Capitalisation (thousands of euros)

2,9212,9664,2984,4392,805

Volume (thousands of shares)

301590212

Turnover (thousands of euros)

2001,09801,503

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