ACTIVOS CLYS,SICAV,S.A.

20/10/2021

NAV Date

1.660920

Net Asset Value

22/10/2021

Close Price Date

1.6600

Close Price

Last Trade: Fixing

Date

21/10/2021

Hour

Close

Last

1.6500

Ref.

1.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/10/2021

Hour

-

Last

1.6223

Ref.

1.6036

Dif.(%)

1.17

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ACTIVOS CLYS

Ticker

S0037

ISIN

ES0105861035

NIF

A-82975434

Capital Admitted

2.854.732,00 Euros

Capital Maximum

25.543.020,00 Euros

Capital Minimum

2.554.302,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,9892,9763,0802,9272,855

Shares (x 1,000)

2,9892,9763,0802,9272,855

Period Close Price (euros)

1.42001.29001.45001.52001.6600

Period Last Price (Fixing) (euros)

-  -  -  1.50001.6500

Period High Price (Fixing) (euros)

-  -  -  1.50001.6500

Period Low Price (Fixing) (euros)

-  -  -  1.41001.5800

Capitalisation (thousands of euros)

4,2443,8394,4674,4494,739

Volume (thousands of shares)

243,0601,51882872

Turnover (thousands of euros)

334,3242,1411,172113

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