CLINVER GESTION PATRIMONIAL,SICAV,S.A.

01/12/2016

NAV Date

11.639439

Net Asset Value

08/12/2016

Close Price Date

11.6400

Close Price

Last Trade: Fixing

Last

11.5600

Ref.

11.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.651600

Ref.

11.617100

Dif.(%)

0.30

Volume (Shares)

18

Turnover (€x1000)

0.21

Security

Security name

CLINVER GESTION PATRIMONIAL

Ticker

S0661

ISIN

ES0119077032

NIF

A-82986399

Capital Admitted

3.405.200,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL BALBINA VALVERDE 15, 28002 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,2263,4813,4063,4053,405

Shares (x 1,000)

323348341341341

Period Close Price (euros)

11.470012.130012.690012.800011.6400

Period Last Price (Fixing) (euros)

11.130012.090011.5600-  -  

Period High Price (Fixing) (euros)

11.130012.090012.4900-  -  

Period Low Price (Fixing) (euros)

11.130011.170011.5600-  -  

Capitalisation (thousands of euros)

3,7004,2234,3224,3593,964

Volume (thousands of shares)

4285800

Turnover (thousands of euros)

4532972200

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period