ACTIVOS CLYS,SICAV,S.A.

24/09/2020

NAV Date

1.428180

Net Asset Value

28/09/2020

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

1.4500

Ref.

1.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

30/07/2020

Hour

-

Last

1.4298

Ref.

1.4381

Dif.(%)

-0.58

Volume (Shares)

5,414

Turnover (€x1000)

7.74

Security

Security name

ACTIVOS CLYS

Ticker

S0037

ISIN

ES0105861035

NIF

A-82975434

Capital Admitted

2.887.117,00 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

2,9872,9892,9763,0802,887

Shares (x 1,000)

2,9872,9892,9763,0802,887

Period Close Price (euros)

1.37001.42001.29001.45001.4300

Period Last Price (Fixing) (euros)

-  -  -  -  1.4400

Period High Price (Fixing) (euros)

-  -  -  -  1.4500

Period Low Price (Fixing) (euros)

-  -  -  -  1.4100

Capitalisation (thousands of euros)

4,0934,2443,8394,4674,129

Volume (thousands of shares)

199243,0601,518789

Turnover (thousands of euros)

263334,3242,1411,112

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