CLINVER GESTION PATRIMONIAL,SICAV,S.A.

22/01/2021

NAV Date

12.422634

Net Asset Value

27/01/2021

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

23/10/2014

Hour

Close

Last

11.5600

Ref.

11.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/07/2020

Hour

-

Last

11.1396

Ref.

11.0085

Dif.(%)

1.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CLINVER GESTION PATRIMONIAL

Ticker

S0661

ISIN

ES0119077032

NIF

A-82986399

Capital Admitted

2.616.770,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

3,4053,4052,6162,6172,617

Shares (x 1,000)

340340262262262

Period Close Price (euros)

12.860011.000011.700011.800012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3783,7453,0603,0883,245

Volume (thousands of shares)

0060200

Turnover (thousands of euros)

007,09710

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