CLAVIJO INVERSIONES, SICAV, S.A.

12/12/2018

NAV Date

9.489440

Net Asset Value

14/12/2018

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/12/2018

Last

9.461400

Ref.

9.662000

Dif.(%)

-2.08

Volume (Shares)

500

Turnover (€x1000)

4.73

Security

Security name

CLAVIJO INVERSIONES

Ticker

S0656

ISIN

ES0118971037

NIF

A-83037283

Capital Admitted

6.067.635,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

7,5007,3666,9106,3356,068

Shares (x 1,000)

1,5001,4731,3821,2671,214

Period Close Price (euros)

8.84009.36009.620010.15009.4500

Period Last Price (Fixing) (euros)

-  -  9.450010.140010.0000

Period High Price (Fixing) (euros)

-  -  9.450010.140010.1000

Period Low Price (Fixing) (euros)

-  -  9.00009.780010.0000

Capitalisation (thousands of euros)

13,25913,78913,29612,86011,468

Volume (thousands of shares)

113219311552

Turnover (thousands of euros)

9571918541,148518

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