CLAVIJO INVERSIONES, SICAV, S.A.

09/07/2020

NAV Date

10.194930

Net Asset Value

13/07/2020

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

9.7000

Ref.

9.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/07/2020

Hour

-

Last

10.1510

Ref.

10.0468

Dif.(%)

1.04

Volume (Shares)

1,000

Turnover (€x1000)

10.15

Security

Security name

CLAVIJO INVERSIONES

Ticker

S0656

ISIN

ES0118971037

NIF

A-83037283

Capital Admitted

5.698.720,00 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

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

6,9106,3356,0575,8115,699

Shares (x 1,000)

1,3821,2671,2111,1621,140

Period Close Price (euros)

9.620010.15009.250010.700010.2000

Period Last Price (Fixing) (euros)

9.450010.140010.000010.70009.7000

Period High Price (Fixing) (euros)

9.450010.140010.100010.700010.8000

Period Low Price (Fixing) (euros)

9.00009.780010.00009.75009.7000

Capitalisation (thousands of euros)

13,29612,86011,20512,43611,625

Volume (thousands of shares)

93115554822

Turnover (thousands of euros)

8541,148546482227

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