AQUARIUM FINANZAS, SICAS, S.A.

16/11/2017

NAV Date

1.286063

Net Asset Value

20/11/2017

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Last

1.2500

Ref.

1.2700

Dif.(%)

-1.57

Volume (Shares)

16,220

Turnover (€x1000)

20.28

Last Trade: NAV

Last

1.288300

Ref.

1.285400

Dif.(%)

0.23

Volume (Shares)

38,759

Turnover (€x1000)

49.93

Security

Security name

AQUARIUM FINANZAS

Ticker

S2903

ISIN

ES0180956031

NIF

A-83146514

Capital Admitted

2.826.980,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/11

Capital Admitted (thousands of euros)

3,4332,4553,0452,7832,827

Shares (x 1,000)

3,4332,4553,0452,7832,827

Period Close Price (euros)

1.22001.25001.27001.27001.2800

Period Last Price (Fixing) (euros)

1.2100-  1.26001.27001.2500

Period High Price (Fixing) (euros)

1.2138-  1.26001.27001.2500

Period Low Price (Fixing) (euros)

1.2098-  1.26001.27001.2500

Capitalisation (thousands of euros)

4,1883,0693,8673,5353,619

Volume (thousands of shares)

2,2571,6841,182631170

Turnover (thousands of euros)

2,7402,0831,495798218

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