INV. AGUAVIVA I SICAV, S.A.

20/01/2017

NAV Date

14.543610

Net Asset Value

23/01/2017

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.168400

Ref.

13.415600

Dif.(%)

-1.84

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES AGUAVIVA 1

Ticker

S1533

ISIN

ES0155556030

NIF

A-82639360

Capital Admitted

6.130.580,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

4,9615,3436,0936,1316,131

Shares (x 1,000)

496534609613613

Period Close Price (euros)

13.070013.670013.590014.410014.5000

Period Last Price (Fixing) (euros)

12.580014.320012.730014.1000-  

Period High Price (Fixing) (euros)

12.630014.450014.970014.1000-  

Period Low Price (Fixing) (euros)

10.620013.600012.730012.9400-  

Capitalisation (thousands of euros)

6,4847,3058,2808,8348,889

Volume (thousands of shares)

32438260

Turnover (thousands of euros)

3626141,156770

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