CLINVER GESTION PATRIMONIAL,SICAV,S.A.

21/06/2017

NAV Date

12.373749

Net Asset Value

23/06/2017

Close Price Date

12.3900

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

12.371200

Ref.

12.316100

Dif.(%)

0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CLINVER GESTION PATRIMONIAL

Ticker

S0661

ISIN

ES0119077032

NIF

A-82986399

Capital Admitted

3.404.710,00 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,4813,4063,4053,4053,405

Shares (x 1,000)

348341341340340

Period Close Price (euros)

12.130012.690012.800011.880012.3900

Period Last Price (Fixing) (euros)

12.090011.5600-  -  -  

Period High Price (Fixing) (euros)

12.090012.4900-  -  -  

Period Low Price (Fixing) (euros)

11.170011.5600-  -  -  

Capitalisation (thousands of euros)

4,2234,3224,3594,0454,218

Volume (thousands of shares)

2858000

Turnover (thousands of euros)

329722010

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