CLAVIJO INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

9.979400

Net Asset Value

21/09/2018

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

23/03/2018

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/09/2018

Last

9.936900

Ref.

9.919000

Dif.(%)

0.18

Volume (Shares)

1,000

Turnover (€x1000)

9.94

Security

Security name

CLAVIJO INVERSIONES

Ticker

S0656

ISIN

ES0118971037

NIF

A-83037283

Capital Admitted

6.141.635,00 Euros

Capital Maximum

27.051.500,00 Euros

Capital Minimum

3.864.500,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

7,5007,3666,9106,3356,142

Shares (x 1,000)

1,5001,4731,3821,2671,228

Period Close Price (euros)

8.84009.36009.620010.15009.9500

Period Last Price (Fixing) (euros)

-  -  9.450010.140010.1000

Period High Price (Fixing) (euros)

-  -  9.450010.140010.1000

Period Low Price (Fixing) (euros)

-  -  9.00009.780010.1000

Capitalisation (thousands of euros)

13,25913,78913,29612,86012,222

Volume (thousands of shares)

113219311537

Turnover (thousands of euros)

9571918541,148371

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