CLAVIJO INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

10.093040

Net Asset Value

29/05/2017

Close Price Date

10.0900

Close Price

Last Trade: Fixing

Last

10.0300

Ref.

10.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.097500

Ref.

10.076800

Dif.(%)

0.21

Volume (Shares)

1,000

Turnover (€x1000)

10.10

Security

Security name

CLAVIJO INVERSIONES

Ticker

S0656

ISIN

ES0118971037

NIF

A-83037283

Capital Admitted

6.507.475,00 Euros

Capital Maximum

27.051.500,00 Euros

Capital Minimum

3.864.500,00 Euros

Nominal

5 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

 20132014201520162017 until 29/05

Capital Admitted (thousands of euros)

8,0237,5007,3666,9106,507

Shares (x 1,000)

1,6051,5001,4731,3821,301

Period Close Price (euros)

7.84008.84009.36009.620010.0900

Period Last Price (Fixing) (euros)

7.6832-  -  9.450010.0500

Period High Price (Fixing) (euros)

7.6832-  -  9.450010.0500

Period Low Price (Fixing) (euros)

7.6832-  -  9.00009.7800

Capitalisation (thousands of euros)

12,58013,25913,78913,29613,132

Volume (thousands of shares)

136113219379

Turnover (thousands of euros)

1,007957191854782

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