CLAVIJO INVERSIONES, SICAV, S.A.

01/04/2020

NAV Date

9.133340

Net Asset Value

03/04/2020

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

23/01/2020

Hour

Close

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/03/2020

Hour

-

Last

9.2113

Ref.

9.1862

Dif.(%)

0.27

Volume (Shares)

1,000

Turnover (€x1000)

9.21

Security

Security name

CLAVIJO INVERSIONES

Ticker

S0656

ISIN

ES0118971037

NIF

A-83037283

Capital Admitted

5.753.120,00 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

6,9106,3356,0575,8115,753

Shares (x 1,000)

1,3821,2671,2111,1621,151

Period Close Price (euros)

9.620010.15009.250010.70009.3000

Period Last Price (Fixing) (euros)

9.450010.140010.000010.700010.8000

Period High Price (Fixing) (euros)

9.450010.140010.100010.700010.8000

Period Low Price (Fixing) (euros)

9.00009.780010.00009.750010.7000

Capitalisation (thousands of euros)

13,29612,86011,20512,43610,701

Volume (thousands of shares)

93115554812

Turnover (thousands of euros)

8541,148546482121

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