ACUARIO 98, S.A., SICAV

15/11/2017

NAV Date

10.775310

Net Asset Value

17/11/2017

Close Price Date

10.8200

Close Price

Last Trade: Fixing

Last

10.8200

Ref.

10.8200

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

2.734.350,22 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

 20132014201520162017 until 17/11

Capital Admitted (thousands of euros)

2,8182,8182,8182,8052,734

Shares (x 1,000)

468468468466454

Period Close Price (euros)

8.70009.79009.930010.310010.8200

Period Last Price (Fixing) (euros)

7.76009.43009.910010.070010.7700

Period High Price (Fixing) (euros)

7.76009.430010.770010.070010.9100

Period Low Price (Fixing) (euros)

7.76008.74009.91009.500010.3000

Capitalisation (thousands of euros)

4,0724,5834,6484,8034,915

Volume (thousands of shares)

000212

Turnover (thousands of euros)

00021125

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