CLAVIJO INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

10.467270

Net Asset Value

06/12/2019

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

10.4609

Ref.

10.5234

Dif.(%)

-0.59

Volume (Shares)

2,000

Turnover (€x1000)

20.92

Security

Security name

CLAVIJO INVERSIONES

Ticker

S0656

ISIN

ES0118971037

NIF

A-83037283

Capital Admitted

5.823.045,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

7,3666,9106,3356,0575,823

Shares (x 1,000)

1,4731,3821,2671,2111,165

Period Close Price (euros)

9.36009.620010.15009.250010.4000

Period Last Price (Fixing) (euros)

-  9.450010.140010.000010.4000

Period High Price (Fixing) (euros)

-  9.450010.140010.100010.4000

Period Low Price (Fixing) (euros)

-  9.00009.780010.00009.7500

Capitalisation (thousands of euros)

13,78913,29612,86011,20512,112

Volume (thousands of shares)

21931155546

Turnover (thousands of euros)

1918541,148546456

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