BME MTF Equity | Data of ACTIVOS CLYS,SICAV,S.A.

ACTIVOS CLYS,SICAV,S.A.

09/09/2022

NAV Date

1.570400

Net Asset Value

25/01/2023

Close Price Date

1.5704

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.6700

Ref.

1.6700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

07/07/2022

Hour

Last

1.5389

Ref.

1.5806

Dif.(%)

-2.64

Volume (Shares)

Turnover (€x1000)

Security

Security name

ACTIVOS CLYS

Ticker

S0037

ISIN

ES0105861035

NIF

A-82975434

Capital Admitted

2.629.671,00 Euros

Capital Maximum

25.543.020,00 Euros

Capital Minimum

2.554.302,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	3,080	2,927	2,855	2,630	2,630
Shares (x 1,000)	3,080	2,927	2,855	2,630	2,630
Period Close Price (euros)	1.4500	1.5200	1.6800	1.5704	1.5704
Period Last Price (Fixing) (euros)	-	1.5000	1.6700	-	-
Period High Price (Fixing) (euros)	-	1.5000	1.6700	-	-
Period Low Price (Fixing) (euros)	-	1.4100	1.5800	-	-
Capitalisation (thousands of euros)	4,467	4,449	4,796	4,130	4,130
Volume (thousands of shares)	1,518	828	72	234	0
Turnover (thousands of euros)	2,141	1,172	113	376	0

Relevant Facts and Notices

11/11/2019 10:48 ACTIVOS CLYS,SICAV,S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (49 KB)

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