ACTIVOS CLYS,SICAV,S.A.

10/08/2018

NAV Date

1.424868

Net Asset Value

14/08/2018

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Date

19/04/2011

Last

1.0700

Ref.

1.0800

Dif.(%)

-0.93

Volume (Shares)

2,489,395

Turnover (€x1000)

2,663.65

Last Trade: NAV

Date

27/07/2018

Last

1.425600

Ref.

1.419500

Dif.(%)

0.43

Volume (Shares)

212,260

Turnover (€x1000)

302.59

Security

Security name

ACTIVOS CLYS

Ticker

S0037

ISIN

ES0105861035

NIF

A-82975434

Capital Admitted

3.193.027,00 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

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

3,4323,1862,9872,9893,193

Shares (x 1,000)

3,4323,1862,9872,9893,193

Period Close Price (euros)

1.28001.34001.37001.42001.4300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3934,2704,0934,2444,566

Volume (thousands of shares)

0461199242,194

Turnover (thousands of euros)

0635263333,101

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