CLAVIJO INVERSIONES, SICAV, S.A.

16/11/2017

NAV Date

10.112120

Net Asset Value

20/11/2017

Close Price Date

10.0900

Close Price

Last Trade: Fixing

Last

9.9400

Ref.

9.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.231700

Ref.

10.115300

Dif.(%)

1.15

Volume (Shares)

1,000

Turnover (€x1000)

10.23

Security

Security name

CLAVIJO INVERSIONES

Ticker

S0656

ISIN

ES0118971037

NIF

A-83037283

Capital Admitted

6.367.745,00 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 20/11

Capital Admitted (thousands of euros)

8,0237,5007,3666,9106,368

Shares (x 1,000)

1,6051,5001,4731,3821,274

Period Close Price (euros)

7.84008.84009.36009.620010.0900

Period Last Price (Fixing) (euros)

7.6832-  -  9.45009.9700

Period High Price (Fixing) (euros)

7.6832-  -  9.450010.1000

Period Low Price (Fixing) (euros)

7.6832-  -  9.00009.7800

Capitalisation (thousands of euros)

12,58013,25913,78913,29612,850

Volume (thousands of shares)

1361132193107

Turnover (thousands of euros)

1,0079571918541,063

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