CLAVIJO INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

10.298160

Net Asset Value

23/10/2020

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/10/2020

Hour

-

Last

10.3255

Ref.

10.3586

Dif.(%)

-0.32

Volume (Shares)

1,000

Turnover (€x1000)

10.33

Security

Security name

CLAVIJO INVERSIONES

Ticker

S0656

ISIN

ES0118971037

NIF

A-83037283

Capital Admitted

5.578.520,00 Euros

Capital Maximum

27.051.500,00 Euros

Capital Minimum

3.864.500,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

6,9106,3356,0575,8115,579

Shares (x 1,000)

1,3821,2671,2111,1621,116

Period Close Price (euros)

9.620010.15009.250010.700010.3000

Period Last Price (Fixing) (euros)

9.450010.140010.000010.700010.2000

Period High Price (Fixing) (euros)

9.450010.140010.100010.700010.8000

Period Low Price (Fixing) (euros)

9.00009.780010.00009.75009.7000

Capitalisation (thousands of euros)

13,29612,86011,20512,43611,492

Volume (thousands of shares)

93115554847

Turnover (thousands of euros)

8541,148546482474

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