CLINVER GESTION PATRIMONIAL,SICAV,S.A.

29/05/2020

NAV Date

10.786752

Net Asset Value

02/06/2020

Close Price Date

10.9000

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

02/04/2020

Hour

-

Last

9.8940

Ref.

11.7337

Dif.(%)

-15.68

Volume (Shares)

125

Turnover (€x1000)

1.24

Security

Security name

CLINVER GESTION PATRIMONIAL

Ticker

S0661

ISIN

ES0119077032

NIF

A-82986399

Capital Admitted

2.616.830,00 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

CL BALBINA VALVERDE 15, 28002 MADRID

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

3,4053,4053,4052,6162,617

Shares (x 1,000)

340340340262262

Period Close Price (euros)

11.880012.860011.000011.700010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0454,3783,7453,0602,852

Volume (thousands of shares)

0006020

Turnover (thousands of euros)

1007,0971

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