CLINVER GESTION PATRIMONIAL,SICAV,S.A.

15/08/2018

NAV Date

12.562512

Net Asset Value

17/08/2018

Close Price Date

12.6000

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

24/07/2018

Last

12.575100

Ref.

12.668500

Dif.(%)

-0.74

Volume (Shares)

8

Turnover (€x1000)

0.10

Security

Security name

CLINVER GESTION PATRIMONIAL

Ticker

S0661

ISIN

ES0119077032

NIF

A-82986399

Capital Admitted

3.404.770,00 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 17/08

Capital Admitted (thousands of euros)

3,4063,4053,4053,4053,405

Shares (x 1,000)

341341340340340

Period Close Price (euros)

12.690012.800011.880012.860012.6000

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)

4,3224,3594,0454,3784,290

Volume (thousands of shares)

580000

Turnover (thousands of euros)

7220100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.