ACUARIO 98, S.A., SICAV

19/07/2017

NAV Date

10.657360

Net Asset Value

21/07/2017

Close Price Date

10.6100

Close Price

Last Trade: Fixing

Last

10.7400

Ref.

10.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.679300

Ref.

10.797900

Dif.(%)

-1.10

Volume (Shares)

2,500

Turnover (€x1000)

26.70

Security

Security name

ACUARIO 98

Ticker

S0040

ISIN

ES0105896031

NIF

A-82043985

Capital Admitted

2.742.904,64 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 21/07

Capital Admitted (thousands of euros)

2,8182,8182,8182,8052,743

Shares (x 1,000)

468468468466456

Period Close Price (euros)

8.70009.79009.930010.310010.6100

Period Last Price (Fixing) (euros)

7.76009.43009.910010.070010.6900

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)

4,0724,5834,6484,8034,834

Volume (thousands of shares)

000210

Turnover (thousands of euros)

00021110

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