CLAVIJO INVERSIONES, SICAV, S.A.

20/04/2021

NAV Date

11.390170

Net Asset Value

22/04/2021

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/04/2021

Hour

-

Last

11.4520

Ref.

11.4368

Dif.(%)

0.13

Volume (Shares)

1,000

Turnover (€x1000)

11.45

Security

Security name

CLAVIJO INVERSIONES

Ticker

S0656

ISIN

ES0118971037

NIF

A-83037283

Capital Admitted

5.422.745,00 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 22/04

Capital Admitted (thousands of euros)

6,3356,0575,8115,5345,423

Shares (x 1,000)

1,2671,2111,1621,1071,085

Period Close Price (euros)

10.15009.250010.700010.900011.5000

Period Last Price (Fixing) (euros)

10.140010.000010.700010.900011.2000

Period High Price (Fixing) (euros)

10.140010.100010.700010.900011.3000

Period Low Price (Fixing) (euros)

9.780010.00009.75009.700011.2000

Capitalisation (thousands of euros)

12,86011,20512,43612,06512,472

Volume (thousands of shares)

11555485522

Turnover (thousands of euros)

1,148546482568251

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