CLINVER GESTION PATRIMONIAL,SICAV,S.A.

03/12/2019

NAV Date

11.737750

Net Asset Value

05/12/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

23/10/2014

Hour

Close

Last

11.5600

Ref.

11.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/11/2019

Hour

-

Last

11.7403

Ref.

11.7484

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CLINVER GESTION PATRIMONIAL

Ticker

S0661

ISIN

ES0119077032

NIF

A-82986399

Capital Admitted

2.615.590,00 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

BANCO SANTANDER, S.A.

Address

CL BALBINA VALVERDE 15, 28002 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

3,4053,4053,4053,4052,616

Shares (x 1,000)

341340340340262

Period Close Price (euros)

12.800011.880012.860011.000011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3594,0454,3783,7453,060

Volume (thousands of shares)

0000602

Turnover (thousands of euros)

01007,097

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