AQUARIUM FINANZAS, SICAS, S.A.

16/02/2017

NAV Date

1.277376

Net Asset Value

20/02/2017

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

1.277500

Ref.

1.275500

Dif.(%)

0.16

Volume (Shares)

16,220

Turnover (€x1000)

20.72

Security

Security name

AQUARIUM FINANZAS

Ticker

S2903

ISIN

ES0180956031

NIF

A-83146514

Capital Admitted

2.749.338,00 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 20/02

Capital Admitted (thousands of euros)

3,4332,4553,0452,7832,749

Shares (x 1,000)

3,4332,4553,0452,7832,749

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)

4,1883,0693,8673,5353,519

Volume (thousands of shares)

2,2571,6841,18263179

Turnover (thousands of euros)

2,7402,0831,495798101

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period