CLEAR INVERSIONES, SICAV, S.A.

20/11/2017

NAV Date

9.813000

Net Asset Value

22/11/2017

Close Price Date

9.7900

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

9.875400

Ref.

9.877000

Dif.(%)

-0.02

Volume (Shares)

100

Turnover (€x1000)

0.99

Security

Security name

CLEAR INVERSIONES

Ticker

S0657

ISIN

ES0118985037

NIF

A-48422851

Capital Admitted

2.413.891,80 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

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

2,9462,5502,3992,6362,414

Shares (x 1,000)

368319300280257

Period Close Price (euros)

10.040010.170010.30009.99009.7900

Period Last Price (Fixing) (euros)

9.843210.090010.29009.73009.8800

Period High Price (Fixing) (euros)

9.843210.230010.74009.84009.9300

Period Low Price (Fixing) (euros)

9.746510.090010.10009.73009.8800

Capitalisation (thousands of euros)

3,6983,2423,0892,8012,514

Volume (thousands of shares)

652192024

Turnover (thousands of euros)

58527196191234

Relevant Facts and Notices

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