CLAVIJO INVERSIONES, SICAV, S.A.

28/06/2022

NAV Date

11.175190

Net Asset Value

30/06/2022

Close Price Date

11.1794

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/06/2022

Hour

-

Last

11.3767

Ref.

11.6354

Dif.(%)

-2.22

Volume (Shares)

96

Turnover (€x1000)

1.09

Security

Security name

CLAVIJO INVERSIONES

Ticker

S0656

ISIN

ES0118971037

NIF

A-83037283

Capital Admitted

4.923.035,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

6,0575,8115,5345,0454,923

Shares (x 1,000)

1,2111,1621,1071,009985

Period Close Price (euros)

9.250010.700010.900011.900011.1794

Period Last Price (Fixing) (euros)

10.000010.700010.900011.9000-  

Period High Price (Fixing) (euros)

10.100010.700010.900012.0000-  

Period Low Price (Fixing) (euros)

10.00009.75009.700011.2000-  

Capitalisation (thousands of euros)

11,20512,43612,06512,00711,007

Volume (thousands of shares)

5548559924

Turnover (thousands of euros)

5464825681,151289

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