ACQUA GESTION GLOBAL, SICAV,S.A.

21/03/2014

NAV Date

0.958150

Net Asset Value

26/03/2014

Close Price Date

0.9600

Close Price

Excluded 27/03/2014

Last Trade: Fixing

Last

0.9500

Ref.

0.9500

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Last

0.956200

Ref.

0.963500

Dif.(%)

-0.76

Volume (Shares)

75

Turnover (€x1000)

0.07

Security

Security name

ACQUA GESTION GLOBAL

Ticker

S0031

ISIN

ES0105811030

NIF

A-82839481

Capital Admitted

4.919.246,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20102011201220132014 until 26/03

Capital Admitted (thousands of euros)

8,6088,6088,6084,9194,919

Shares (x 1,000)

8,6088,6088,6084,9194,919

Period Close Price (euros)

0.94000.82000.88000.96000.9600

Period Last Price (Fixing) (euros)

0.94000.80000.88000.92000.9500

Period High Price (Fixing) (euros)

0.96000.95000.88000.92000.9500

Period Low Price (Fixing) (euros)

0.90000.80000.84000.87000.9500

Capitalisation (thousands of euros)

8,0917,0587,5754,7234,722

Volume (thousands of shares)

0003,6880

Turnover (thousands of euros)

0003,2600

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