CLAVIJO INVERSIONES, SICAV, S.A.

28/07/2021

NAV Date

11.575030

Net Asset Value

30/07/2021

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/07/2021

Hour

-

Last

11.5468

Ref.

11.5962

Dif.(%)

-0.43

Volume (Shares)

1,055

Turnover (€x1000)

12.18

Security

Security name

CLAVIJO INVERSIONES

Ticker

S0656

ISIN

ES0118971037

NIF

A-83037283

Capital Admitted

5.270.045,00 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 30/07

Capital Admitted (thousands of euros)

6,3356,0575,8115,5345,270

Shares (x 1,000)

1,2671,2111,1621,1071,054

Period Close Price (euros)

10.15009.250010.700010.900011.5000

Period Last Price (Fixing) (euros)

10.140010.000010.700010.900011.5000

Period High Price (Fixing) (euros)

10.140010.100010.700010.900011.5000

Period Low Price (Fixing) (euros)

9.780010.00009.75009.700011.2000

Capitalisation (thousands of euros)

12,86011,20512,43612,06512,121

Volume (thousands of shares)

11555485554

Turnover (thousands of euros)

1,148546482568619

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