CLEAR INVERSIONES, SICAV, S.A.

17/09/2020

NAV Date

8.796300

Net Asset Value

23/10/2020

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

09/06/2020

Hour

Close

Last

8.8500

Ref.

8.7000

Dif.(%)

1.72

Volume (Shares)

1,132

Turnover (€x1000)

10.02

Last Trade: NAV

Date

29/07/2020

Hour

-

Last

8.8958

Ref.

8.5766

Dif.(%)

3.72

Volume (Shares)

50

Turnover (€x1000)

0.44

Security

Security name

CLEAR INVERSIONES

Ticker

S0657

ISIN

ES0118985037

NIF

A-48422851

Capital Admitted

2.412.422,04 Euros

Capital Maximum

24.000.029,90 Euros

Capital Minimum

2.400.002,99 Euros

Nominal

9,59 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,6362,3612,4092,4092,412

Shares (x 1,000)

280251251251252

Period Close Price (euros)

9.99009.94008.950010.20008.8000

Period Last Price (Fixing) (euros)

9.73009.8800-  -  8.8500

Period High Price (Fixing) (euros)

9.84009.9300-  -  8.8500

Period Low Price (Fixing) (euros)

9.73009.8800-  -  8.8500

Capitalisation (thousands of euros)

2,8012,4972,2482,5622,214

Volume (thousands of shares)

2031002

Turnover (thousands of euros)

1913030014

Relevant Facts and Notices

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