AQUARIUM FINANZAS, SICAS, S.A.

18/01/2017

NAV Date

1.272687

Net Asset Value

20/01/2017

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.272700

Ref.

1.268600

Dif.(%)

0.32

Volume (Shares)

46,980

Turnover (€x1000)

59.79

Security

Security name

AQUARIUM FINANZAS

Ticker

S2903

ISIN

ES0180956031

NIF

A-83146514

Capital Admitted

2.765.559,00 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 20/01

Capital Admitted (thousands of euros)

3,4332,4553,0452,7832,766

Shares (x 1,000)

3,4332,4553,0452,7832,766

Period Close Price (euros)

1.22001.25001.27001.27001.2700

Period Last Price (Fixing) (euros)

1.2100-  1.26001.2700-  

Period High Price (Fixing) (euros)

1.2138-  1.26001.2700-  

Period Low Price (Fixing) (euros)

1.2098-  1.26001.2700-  

Capitalisation (thousands of euros)

4,1883,0693,8673,5353,512

Volume (thousands of shares)

2,2571,6841,18263147

Turnover (thousands of euros)

2,7402,0831,49579860

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