CLAVIJO INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

11.135510

Net Asset Value

22/01/2021

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

11.0911

Ref.

11.0578

Dif.(%)

0.30

Volume (Shares)

1,000

Turnover (€x1000)

11.09

Security

Security name

CLAVIJO INVERSIONES

Ticker

S0656

ISIN

ES0118971037

NIF

A-83037283

Capital Admitted

5.522.195,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

6,3356,0575,8115,5345,522

Shares (x 1,000)

1,2671,2111,1621,1071,104

Period Close Price (euros)

10.15009.250010.700010.900011.1000

Period Last Price (Fixing) (euros)

10.140010.000010.700010.9000-  

Period High Price (Fixing) (euros)

10.140010.100010.700010.9000-  

Period Low Price (Fixing) (euros)

9.780010.00009.75009.7000-  

Capitalisation (thousands of euros)

12,86011,20512,43612,06512,259

Volume (thousands of shares)

1155548552

Turnover (thousands of euros)

1,14854648256827

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