BME MTF Equity | Data of CLEAR INVERSIONES, SICAV, S.A.

CLEAR INVERSIONES, SICAV, S.A.

17/09/2020

NAV Date

8.796300

Net Asset Value

26/03/2021

Close Price Date

8.8000

Close Price

Excluded 29/03/2021

Last Trade: Fixing

Date

09/06/2020

Hour

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)

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

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 26/03
Capital Admitted (thousands of euros)	2,361	2,409	2,409	2,412	2,412
Shares (x 1,000)	251	251	251	252	252
Period Close Price (euros)	9.9400	8.9500	10.2000	8.8000	8.8000
Period Last Price (Fixing) (euros)	9.8800	-	-	8.8500	-
Period High Price (Fixing) (euros)	9.9300	-	-	8.8500	-
Period Low Price (Fixing) (euros)	9.8800	-	-	8.8500	-
Capitalisation (thousands of euros)	2,497	2,248	2,562	2,214	2,214
Volume (thousands of shares)	31	0	0	2	0
Turnover (thousands of euros)	303	0	0	14	0

Relevant Facts and Notices

25/03/2021 17:44 CLEAR INVERSIONES, SICAV, S.A. Notice Exclusión por fusión (114 KB)

27/08/2020 19:01 CLEAR INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Miembro de Contrapartida (57 KB)

24/07/2017 16:57 CLEAR INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Cambio fecha comunicación Valor Liquidativo a D+2. (165 KB)

17/08/2016 09:39 CLEAR INVERSIONES, SICAV, S.A. BME MTF Equity Notice Aviso: Modificación del valor nominal de las acciones y Capitales Inicial y Máximo en CLEAR DE INVERSIONES, SICAV S0657 (21 KB)

29/07/2014 19:04 CLEAR INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicacion valor liquidatiov en D+1 CLEAR DE INVERSIONES, SICAV (138 KB)

05/01/2009 12:00 CLEAR INVERSIONES, SICAV, S.A. Notice AVISO: SUSTITUCION DE ENTIDAD GESTORA Y OTRAS MODIFICACIONES DE CLEAR INVERSIONES, SICAV, S.A. S0657 (14 KB)

18/06/2007 12:00 CLEAR DE INVERSIONES, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad CLEAR INVERSIONES, SICAV, S.A.

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