CLINVER GESTION PATRIMONIAL,SICAV,S.A.

14/11/2018

NAV Date

11.947783

Net Asset Value

16/11/2018

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

23/10/2014

Last

11.5600

Ref.

11.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/09/2018

Last

12.702000

Ref.

12.575100

Dif.(%)

1.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CLINVER GESTION PATRIMONIAL

Ticker

S0661

ISIN

ES0119077032

NIF

A-82986399

Capital Admitted

3.404.760,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL BALBINA VALVERDE 15, 28002 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

3,4063,4053,4053,4053,405

Shares (x 1,000)

341341340340340

Period Close Price (euros)

12.690012.800011.880012.860012.0000

Period Last Price (Fixing) (euros)

11.5600-  -  -  -  

Period High Price (Fixing) (euros)

12.4900-  -  -  -  

Period Low Price (Fixing) (euros)

11.5600-  -  -  -  

Capitalisation (thousands of euros)

4,3224,3594,0454,3784,086

Volume (thousands of shares)

580000

Turnover (thousands of euros)

7220100

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