ACTIVOS CLYS,SICAV,S.A.

20/05/2019

NAV Date

1.386534

Net Asset Value

22/05/2019

Close Price Date

1.3900

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

03/05/2019

Last

1.417600

Ref.

1.408600

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ACTIVOS CLYS

Ticker

S0037

ISIN

ES0105861035

NIF

A-82975434

Capital Admitted

2.967.459,00 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 22/05

Capital Admitted (thousands of euros)

3,1862,9872,9892,9762,967

Shares (x 1,000)

3,1862,9872,9892,9762,967

Period Close Price (euros)

1.34001.37001.42001.29001.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2704,0934,2443,8394,125

Volume (thousands of shares)

461199243,0608

Turnover (thousands of euros)

635263334,32412

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