CLAVIJO INVERSIONES, SICAV, S.A.

18/04/2019

NAV Date

10.002760

Net Asset Value

24/04/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

01/04/2019

Last

9.8000

Ref.

9.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/04/2019

Last

9.951900

Ref.

9.916800

Dif.(%)

0.35

Volume (Shares)

1,000

Turnover (€x1000)

9.95

Security

Security name

CLAVIJO INVERSIONES

Ticker

S0656

ISIN

ES0118971037

NIF

A-83037283

Capital Admitted

5.974.950,00 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 24/04

Capital Admitted (thousands of euros)

7,3666,9106,3356,0575,975

Shares (x 1,000)

1,4731,3821,2671,2111,195

Period Close Price (euros)

9.36009.620010.15009.250010.0000

Period Last Price (Fixing) (euros)

-  9.450010.140010.00009.7500

Period High Price (Fixing) (euros)

-  9.450010.140010.10009.7500

Period Low Price (Fixing) (euros)

-  9.00009.780010.00009.7500

Capitalisation (thousands of euros)

13,78913,29612,86011,20511,950

Volume (thousands of shares)

21931155516

Turnover (thousands of euros)

1918541,148546151

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