ACUARIO 98, S.A., SICAV

18/01/2017

NAV Date

10.291830

Net Asset Value

20/01/2017

Close Price Date

10.2600

Close Price

Last Trade: Fixing

Last

10.3800

Ref.

10.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.828800

Ref.

9.447300

Dif.(%)

4.04

Volume (Shares)

1,106

Turnover (€x1000)

10.87

Security

Security name

ACUARIO 98

Ticker

S0040

ISIN

ES0105896031

NIF

A-82043985

Capital Admitted

2.804.585,56 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 20/01

Capital Admitted (thousands of euros)

2,8182,8182,8182,8052,805

Shares (x 1,000)

468468468466466

Period Close Price (euros)

8.70009.79009.930010.310010.2600

Period Last Price (Fixing) (euros)

7.76009.43009.910010.070010.3400

Period High Price (Fixing) (euros)

7.76009.430010.770010.070010.3400

Period Low Price (Fixing) (euros)

7.76008.74009.91009.500010.3400

Capitalisation (thousands of euros)

4,0724,5834,6484,8034,780

Volume (thousands of shares)

00020

Turnover (thousands of euros)

000210

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