CLEAR INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

9.904400

Net Asset Value

26/05/2017

Close Price Date

9.9200

Close Price

Last Trade: Fixing

Last

9.9300

Ref.

9.8700

Dif.(%)

0.61

Volume (Shares)

10,086

Turnover (€x1000)

100.15

Last Trade: NAV

Last

9.877000

Ref.

9.874600

Dif.(%)

0.02

Volume (Shares)

100

Turnover (€x1000)

0.99

Security

Security name

CLEAR INVERSIONES

Ticker

S0657

ISIN

ES0118985037

NIF

A-48422851

Capital Admitted

2.510.119,60 Euros

Capital Maximum

24.000.080,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

9,4 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,9462,5502,3992,6362,510

Shares (x 1,000)

368319300280267

Period Close Price (euros)

10.040010.170010.30009.99009.9200

Period Last Price (Fixing) (euros)

9.843210.090010.29009.73009.9300

Period High Price (Fixing) (euros)

9.843210.230010.74009.84009.9300

Period Low Price (Fixing) (euros)

9.746510.090010.10009.73009.9300

Capitalisation (thousands of euros)

3,6983,2423,0892,8012,649

Volume (thousands of shares)

652192013

Turnover (thousands of euros)

58527196191133

Relevant Facts and Notices

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