BME MTF Equity | Data of CLINVER GESTION PATRIMONIAL,SICAV,S.A.

CLINVER GESTION PATRIMONIAL,SICAV,S.A.

13/10/2021

NAV Date

13.163104

Net Asset Value

15/11/2021

Close Price Date

13.2000

Close Price

Excluded 16/11/2021

Last Trade: Fixing

Date

23/10/2014

Hour

Last

11.5600

Ref.

11.5600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/06/2021

Hour

Last

13.1446

Ref.

12.9663

Dif.(%)

1.38

Volume (Shares)

77,760

Turnover (€x1000)

1,022.12

Security

Security name

CLINVER GESTION PATRIMONIAL

Ticker

S0661

ISIN

ES0119077032

NIF

A-82986399

Capital Admitted

2.283.370,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 15/11
Capital Admitted (thousands of euros)	3,405	3,405	2,616	2,617	2,283
Shares (x 1,000)	340	340	262	262	228
Period Close Price (euros)	12.8600	11.0000	11.7000	11.8000	13.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,378	3,745	3,060	3,088	3,014
Volume (thousands of shares)	0	0	602	0	123
Turnover (thousands of euros)	0	0	7,097	1	1,596

Relevant Facts and Notices

19/03/2020 17:02 CLINVER GESTION PATRIMONIAL,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del día 16/03/2020 (252 KB)

29/08/2014 11:39 CLINVER GESTION PATRIMONIAL,SICAV,S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria y domicilio en CLINVER GESTION PATRIMONIAL,SICAV,S.A. S0661 (54 KB)

01/07/2009 12:00 CLINVER GESTION PATRIMONIAL,SICAV,S.A. Notice Hecho Relevante: Endeudamiento superior al 5% en CLINVER GESTION PATRIMONIAL,SICAV,S.A. S0661 (181 KB)

13/08/2008 12:00 CLINVER GESTION PATRIMONIAL,SICAV,S.A. Relevant Fact Comunicación Hecho Relevante CLINVER GESTION PATRIMONIAL, SICAV, S.A. S0661 (116 KB)

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