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

Last

7.0200

Ref.

7.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2016

Last

7.001500

Ref.

7.065000

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

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

-

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

2,7253,6793,6792,1882,188

Shares (x 1,000)

454613613365365

Period Close Price (euros)

6.53007.01007.24007.00007.0000

Period Last Price (Fixing) (euros)

6.47006.91007.59007.0100-  

Period High Price (Fixing) (euros)

6.55006.94007.59007.0400-  

Period Low Price (Fixing) (euros)

6.33006.59007.50007.0100-  

Capitalisation (thousands of euros)

2,9664,2984,4392,5532,553

Volume (thousands of shares)

015902480

Turnover (thousands of euros)

01,09801,7550

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