ACUARIO 98, S.A., SICAV

21/09/2017

NAV Date

10.665970

Net Asset Value

25/09/2017

Close Price Date

10.6700

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

10.668700

Ref.

10.612400

Dif.(%)

0.53

Volume (Shares)

1,420

Turnover (€x1000)

15.15

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 25/09

Capital Admitted (thousands of euros)

2,8182,8182,8182,8052,734

Shares (x 1,000)

468468468466454

Period Close Price (euros)

8.70009.79009.930010.310010.6700

Period Last Price (Fixing) (euros)

7.76009.43009.910010.070010.4700

Period High Price (Fixing) (euros)

7.76009.430010.770010.070010.7100

Period Low Price (Fixing) (euros)

7.76008.74009.91009.500010.3000

Capitalisation (thousands of euros)

4,0724,5834,6484,8034,846

Volume (thousands of shares)

000212

Turnover (thousands of euros)

00021125

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