ACUARIO 98, S.A., SICAV

06/12/2016

NAV Date

9.975200

Net Asset Value

08/12/2016

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Last

9.8800

Ref.

9.8800

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

4.000.000,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,8182,8182,8182,8182,805

Shares (x 1,000)

468468468468466

Period Close Price (euros)

7.54008.70009.79009.93009.9000

Period Last Price (Fixing) (euros)

7.29007.76009.43009.91009.8800

Period High Price (Fixing) (euros)

7.29007.76009.430010.77009.8800

Period Low Price (Fixing) (euros)

6.92007.76008.74009.91009.5000

Capitalisation (thousands of euros)

3,5294,0724,5834,6484,612

Volume (thousands of shares)

00002

Turnover (thousands of euros)

000021

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