ACTIVOS CLYS,SICAV,S.A.

24/06/2022

NAV Date

1.538130

Net Asset Value

28/06/2022

Close Price Date

1.5185

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.6700

Ref.

1.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

09/06/2022

Hour

-

Last

1.5806

Ref.

1.5855

Dif.(%)

-0.31

Volume (Shares)

36,709

Turnover (€x1000)

58.02

Security

Security name

ACTIVOS CLYS

Ticker

S0037

ISIN

ES0105861035

NIF

A-82975434

Capital Admitted

2.629.672,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,9763,0802,9272,8552,630

Shares (x 1,000)

2,9763,0802,9272,8552,630

Period Close Price (euros)

1.29001.45001.52001.68001.5185

Period Last Price (Fixing) (euros)

-  -  1.50001.6700-  

Period High Price (Fixing) (euros)

-  -  1.50001.6700-  

Period Low Price (Fixing) (euros)

-  -  1.41001.5800-  

Capitalisation (thousands of euros)

3,8394,4674,4494,7963,993

Volume (thousands of shares)

3,0601,51882872234

Turnover (thousands of euros)

4,3242,1411,172113376

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