CLEAR INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

9.797400

Net Asset Value

08/12/2016

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Last

9.7300

Ref.

9.7100

Dif.(%)

0.21

Volume (Shares)

10,294

Turnover (€x1000)

100.16

Last Trade: NAV

Last

9.699100

Ref.

9.909900

Dif.(%)

-2.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CLEAR INVERSIONES

Ticker

S0657

ISIN

ES0118985037

NIF

A-48422851

Capital Admitted

2.635.807,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,9712,9462,5502,3992,636

Shares (x 1,000)

371368319300280

Period Close Price (euros)

9.390010.040010.170010.30009.8000

Period Last Price (Fixing) (euros)

-  9.843210.090010.29009.7300

Period High Price (Fixing) (euros)

-  9.843210.230010.74009.8400

Period Low Price (Fixing) (euros)

-  9.746510.090010.10009.7300

Capitalisation (thousands of euros)

3,4873,6983,2423,0892,748

Volume (thousands of shares)

286521920

Turnover (thousands of euros)

25958527196191

Relevant Facts and Notices

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