ACUARIO 98, S.A., SICAV

22/02/2017

NAV Date

10.579410

Net Asset Value

24/02/2017

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Last

10.5100

Ref.

10.5100

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 24/02

Capital Admitted (thousands of euros)

2,8182,8182,8182,8052,805

Shares (x 1,000)

468468468466466

Period Close Price (euros)

8.70009.79009.930010.310010.6000

Period Last Price (Fixing) (euros)

7.76009.43009.910010.070010.6000

Period High Price (Fixing) (euros)

7.76009.430010.770010.070010.6000

Period Low Price (Fixing) (euros)

7.76008.74009.91009.500010.3000

Capitalisation (thousands of euros)

4,0724,5834,6484,8034,938

Volume (thousands of shares)

00020

Turnover (thousands of euros)

000210

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