CLAVIJO INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

9.492440

Net Asset Value

09/12/2016

Close Price Date

9.4600

Close Price

Last Trade: Fixing

Last

9.4300

Ref.

9.4300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.446400

Ref.

9.427700

Dif.(%)

0.20

Volume (Shares)

1,001

Turnover (€x1000)

9.46

Security

Security name

CLAVIJO INVERSIONES

Ticker

S0656

ISIN

ES0118971037

NIF

A-83037283

Capital Admitted

6.917.980,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

8,7038,0237,5007,3666,918

Shares (x 1,000)

1,7411,6051,5001,4731,384

Period Close Price (euros)

6.83007.84008.84009.36009.4600

Period Last Price (Fixing) (euros)

-  7.6832-  -  9.4500

Period High Price (Fixing) (euros)

-  7.6832-  -  9.4500

Period Low Price (Fixing) (euros)

-  7.6832-  -  9.0000

Capitalisation (thousands of euros)

11,88812,58013,25913,78913,089

Volume (thousands of shares)

1841361132190

Turnover (thousands of euros)

1,1311,007957191825

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