CLAVIJO INVERSIONES, SICAV, S.A.

18/07/2017

NAV Date

10.037210

Net Asset Value

20/07/2017

Close Price Date

10.0700

Close Price

Last Trade: Fixing

Last

10.0700

Ref.

10.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.071900

Ref.

10.054500

Dif.(%)

0.17

Volume (Shares)

1,000

Turnover (€x1000)

10.07

Security

Security name

CLAVIJO INVERSIONES

Ticker

S0656

ISIN

ES0118971037

NIF

A-83037283

Capital Admitted

6.446.745,00 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 20/07

Capital Admitted (thousands of euros)

8,0237,5007,3666,9106,452

Shares (x 1,000)

1,6051,5001,4731,3821,290

Period Close Price (euros)

7.84008.84009.36009.620010.0700

Period Last Price (Fixing) (euros)

7.6832-  -  9.450010.0700

Period High Price (Fixing) (euros)

7.6832-  -  9.450010.1000

Period Low Price (Fixing) (euros)

7.6832-  -  9.00009.7800

Capitalisation (thousands of euros)

12,58013,25913,78913,29612,994

Volume (thousands of shares)

136113219391

Turnover (thousands of euros)

1,007957191854904

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