BME MTF Equity | Data of CLARA INVERSIONES, SICAV, S.A.

CLARA INVERSIONES, SICAV, S.A.

27/12/2016

NAV Date

7.002160

Net Asset Value

22/11/2017

Close Price Date

7.0000

Close Price

Excluded 23/11/2017

Last Trade: Fixing

Date

20/09/2016

Hour

Last

7.0200

Ref.

7.0200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2016

Hour

Last

7.0015

Ref.

7.0650

Dif.(%)

-0.90

Volume (Shares)

36,000

Turnover (€x1000)

252.05

Security

Security name

CLARA INVERSIONES

Ticker

S0339

ISIN

ES0113726030

NIF

A-83460600

Capital Admitted

2.188.044,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 22/11
Capital Admitted (thousands of euros)	2,725	3,679	3,679	2,188	2,188
Shares (x 1,000)	454	613	613	365	365
Period Close Price (euros)	6.5300	7.0100	7.2400	7.0000	7.0000
Period Last Price (Fixing) (euros)	6.4700	6.9100	7.5900	7.0100	-
Period High Price (Fixing) (euros)	6.5500	6.9400	7.5900	7.0400	-
Period Low Price (Fixing) (euros)	6.3300	6.5900	7.5000	7.0100	-
Capitalisation (thousands of euros)	2,966	4,298	4,439	2,553	2,553
Volume (thousands of shares)	0	159	0	248	0
Turnover (thousands of euros)	0	1,098	0	1,755	0

Relevant Facts and Notices

18/10/2012 17:16 CLARA INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Comunicación valor liquidativo en D+2 en CLARA INVERSIONES, SICAV, S.A. S0339 (109 KB)

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