CLEAR INVERSIONES, SICAV, S.A.

17/01/2017

NAV Date

9.945500

Net Asset Value

18/01/2017

Close Price Date

9.9800

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

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

2,9462,5502,3992,6362,636

Shares (x 1,000)

368319300280280

Period Close Price (euros)

10.040010.170010.30009.99009.9800

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)

3,6983,2423,0892,8012,798

Volume (thousands of shares)

65219200

Turnover (thousands of euros)

585271961910

Relevant Facts and Notices

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