INV. AGUAVIVA I SICAV, S.A.

17/10/2017

NAV Date

15.171630

Net Asset Value

18/10/2017

Close Price Date

15.0700

Close Price

Last Trade: Fixing

Last

15.0000

Ref.

15.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

14.756100

Ref.

15.015100

Dif.(%)

-1.72

Volume (Shares)

2,040

Turnover (€x1000)

30.10

Security

Security name

INVERSIONES AGUAVIVA 1

Ticker

S1533

ISIN

ES0155556030

NIF

A-82639360

Capital Admitted

6.119.020,00 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 18/10

Capital Admitted (thousands of euros)

4,9615,3436,0936,1316,119

Shares (x 1,000)

496534609613612

Period Close Price (euros)

13.070013.670013.590014.410015.0700

Period Last Price (Fixing) (euros)

12.580014.320012.730014.100015.0600

Period High Price (Fixing) (euros)

12.630014.450014.970014.100015.1100

Period Low Price (Fixing) (euros)

10.620013.600012.730012.940014.4500

Capitalisation (thousands of euros)

6,4847,3058,2808,8349,221

Volume (thousands of shares)

3243826211

Turnover (thousands of euros)

3626141,156773,171

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