CLEAR INVERSIONES, SICAV, S.A.

28/05/2020

NAV Date

8.606400

Net Asset Value

01/06/2020

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

31/05/2017

Hour

Close

Last

9.8800

Ref.

9.9100

Dif.(%)

-0.30

Volume (Shares)

10,137

Turnover (€x1000)

100.15

Last Trade: NAV

Date

12/05/2020

Hour

-

Last

8.5766

Ref.

8.3451

Dif.(%)

2.77

Volume (Shares)

110

Turnover (€x1000)

0.94

Security

Security name

CLEAR INVERSIONES

Ticker

S0657

ISIN

ES0118985037

NIF

A-48422851

Capital Admitted

2.412.901,54 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

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20162017201820192020 until 1/06

Capital Admitted (thousands of euros)

2,6362,3612,4092,4092,413

Shares (x 1,000)

280251251251252

Period Close Price (euros)

9.99009.94008.950010.20008.6000

Period Last Price (Fixing) (euros)

9.73009.8800-  -  -  

Period High Price (Fixing) (euros)

9.84009.9300-  -  -  

Period Low Price (Fixing) (euros)

9.73009.8800-  -  -  

Capitalisation (thousands of euros)

2,8012,4972,2482,5622,164

Volume (thousands of shares)

2031000

Turnover (thousands of euros)

191303003

Relevant Facts and Notices

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