ACUARIO 98, S.A., SICAV

12/01/2018

NAV Date

11.329760

Net Asset Value

16/01/2018

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Last

11.0700

Ref.

11.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.775300

Ref.

10.668700

Dif.(%)

1.00

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

ACUARIO 98

Ticker

S0040

ISIN

ES0105896031

NIF

A-82043985

Capital Admitted

2.734.386,34 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

2,8182,8182,8052,7342,734

Shares (x 1,000)

468468466454454

Period Close Price (euros)

9.79009.930010.310011.050011.3000

Period Last Price (Fixing) (euros)

9.43009.910010.070011.0200-  

Period High Price (Fixing) (euros)

9.430010.770010.070011.0200-  

Period Low Price (Fixing) (euros)

8.74009.91009.500010.3000-  

Capitalisation (thousands of euros)

4,5834,6484,8035,0195,133

Volume (thousands of shares)

002120

Turnover (thousands of euros)

00211250

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