ACTIVOS CLYS,SICAV,S.A.

03/04/2020

NAV Date

1.243780

Net Asset Value

07/04/2020

Close Price Date

1.2500

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

1.4697

Ref.

1.4454

Dif.(%)

1.68

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ACTIVOS CLYS

Ticker

S0037

ISIN

ES0105861035

NIF

A-82975434

Capital Admitted

2.892.536,00 Euros

Capital Maximum

25.543.020,00 Euros

Capital Minimum

2.554.302,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

2,9872,9892,9763,0802,893

Shares (x 1,000)

2,9872,9892,9763,0802,893

Period Close Price (euros)

1.37001.42001.29001.45001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  1.4500

Period High Price (Fixing) (euros)

-  -  -  -  1.4500

Period Low Price (Fixing) (euros)

-  -  -  -  1.4500

Capitalisation (thousands of euros)

4,0934,2443,8394,4673,616

Volume (thousands of shares)

199243,0601,518188

Turnover (thousands of euros)

263334,3242,141273

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