CLEAR INVERSIONES, SICAV, S.A.

14/02/2018

NAV Date

9.645600

Net Asset Value

16/02/2018

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Last

9.8800

Ref.

9.9100

Dif.(%)

-0.30

Volume (Shares)

10,137

Turnover (€x1000)

100.15

Last Trade: NAV

Last

9.860400

Ref.

9.819500

Dif.(%)

0.42

Volume (Shares)

5,600

Turnover (€x1000)

55.22

Security

Security name

CLEAR INVERSIONES

Ticker

S0657

ISIN

ES0118985037

NIF

A-48422851

Capital Admitted

2.361.251,80 Euros

Capital Maximum

24.000.080,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

9,4 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

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

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,5502,3992,6362,3612,361

Shares (x 1,000)

319300280251251

Period Close Price (euros)

10.170010.30009.99009.94009.6000

Period Last Price (Fixing) (euros)

10.090010.29009.73009.8800-  

Period High Price (Fixing) (euros)

10.230010.74009.84009.9300-  

Period Low Price (Fixing) (euros)

10.090010.10009.73009.8800-  

Capitalisation (thousands of euros)

3,2423,0892,8012,4972,411

Volume (thousands of shares)

521920310

Turnover (thousands of euros)

5271961913030

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