CLAVIJO INVERSIONES, SICAV, S.A.

15/01/2018

NAV Date

10.203100

Net Asset Value

17/01/2018

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Last

10.1400

Ref.

10.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.203100

Ref.

10.215200

Dif.(%)

-0.12

Volume (Shares)

1,000

Turnover (€x1000)

10.20

Security

Security name

CLAVIJO INVERSIONES

Ticker

S0656

ISIN

ES0118971037

NIF

A-83037283

Capital Admitted

6.315.140,00 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

 20142015201620172018 until 17/01

Capital Admitted (thousands of euros)

7,5007,3666,9106,3356,315

Shares (x 1,000)

1,5001,4731,3821,2671,263

Period Close Price (euros)

8.84009.36009.620010.150010.2000

Period Last Price (Fixing) (euros)

-  -  9.450010.1400-  

Period High Price (Fixing) (euros)

-  -  9.450010.1400-  

Period Low Price (Fixing) (euros)

-  -  9.00009.7800-  

Capitalisation (thousands of euros)

13,25913,78913,29612,86012,883

Volume (thousands of shares)

11321931153

Turnover (thousands of euros)

9571918541,14832

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