BME MTF Equity | Data of CLAVIJO INVERSIONES, SICAV, S.A.

CLAVIJO INVERSIONES, SICAV, S.A.

08/08/2022

NAV Date

11.215080

Net Asset Value

11/11/2022

Close Price Date

11.2151

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2022

Hour

Last

10.9259

Ref.

11.3767

Dif.(%)

-3.96

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CLAVIJO INVERSIONES

Ticker

S0656

ISIN

ES0118971037

NIF

A-83037283

Capital Admitted

4.923.030,00 Euros

Capital Maximum

27.051.500,00 Euros

Capital Minimum

3.864.500,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	6,057	5,811	5,534	5,045	4,923
Shares (x 1,000)	1,211	1,162	1,107	1,009	985
Period Close Price (euros)	9.2500	10.7000	10.9000	11.9000	11.2151
Period Last Price (Fixing) (euros)	10.0000	10.7000	10.9000	11.9000	-
Period High Price (Fixing) (euros)	10.1000	10.7000	10.9000	12.0000	-
Period Low Price (Fixing) (euros)	10.0000	9.7500	9.7000	11.2000	-
Capitalisation (thousands of euros)	11,205	12,436	12,065	12,007	11,042
Volume (thousands of shares)	55	48	55	99	24
Turnover (thousands of euros)	546	482	568	1,151	289

11/08/2015 12:35 CLAVIJO INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora, compensador, liquidador, depositaria y domicilio en CLAVIJO INVERSIONES,SICAV,S.A. S0656 (20 KB)

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