ACTIVOS CLYS,SICAV,S.A.

20/02/2019

NAV Date

1.375013

Net Asset Value

22/02/2019

Close Price Date

1.3700

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

04/12/2018

Last

1.355600

Ref.

1.324200

Dif.(%)

2.37

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ACTIVOS CLYS

Ticker

S0037

ISIN

ES0105861035

NIF

A-82975434

Capital Admitted

2.975.919,00 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

 20152016201720182019 until 22/02

Capital Admitted (thousands of euros)

3,1862,9872,9892,9762,976

Shares (x 1,000)

3,1862,9872,9892,9762,976

Period Close Price (euros)

1.34001.37001.42001.29001.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2704,0934,2443,8394,077

Volume (thousands of shares)

461199243,0600

Turnover (thousands of euros)

635263334,3240

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