INV. AGUAVIVA I SICAV, S.A.

01/12/2016

NAV Date

13.546090

Net Asset Value

02/12/2016

Close Price Date

13.5900

Close Price

Last Trade: Fixing

Last

13.7800

Ref.

13.7800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,7764,9615,3436,0936,131

Shares (x 1,000)

478496534609613

Period Close Price (euros)

10.530013.070013.670013.590013.5900

Period Last Price (Fixing) (euros)

10.090012.580014.320012.730013.6700

Period High Price (Fixing) (euros)

10.760012.630014.450014.970013.8100

Period Low Price (Fixing) (euros)

9.000010.620013.600012.730012.9400

Capitalisation (thousands of euros)

5,0296,4847,3058,2808,331

Volume (thousands of shares)

853243826

Turnover (thousands of euros)

7783626141,15677

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