INV. AGUAVIVA I SICAV, S.A.

23/02/2017

NAV Date

14.887560

Net Asset Value

24/02/2017

Close Price Date

14.8900

Close Price

Last Trade: Fixing

Last

14.8900

Ref.

14.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.449400

Ref.

13.168400

Dif.(%)

9.73

Volume (Shares)

3,501

Turnover (€x1000)

50.59

Security

Security name

INVERSIONES AGUAVIVA 1

Ticker

S1533

ISIN

ES0155556030

NIF

A-82639360

Capital Admitted

6.165.590,00 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 24/02

Capital Admitted (thousands of euros)

4,9615,3436,0936,1316,166

Shares (x 1,000)

496534609613617

Period Close Price (euros)

13.070013.670013.590014.410014.8900

Period Last Price (Fixing) (euros)

12.580014.320012.730014.100014.8900

Period High Price (Fixing) (euros)

12.630014.450014.970014.100014.8900

Period Low Price (Fixing) (euros)

10.620013.600012.730012.940014.4500

Capitalisation (thousands of euros)

6,4847,3058,2808,8349,181

Volume (thousands of shares)

32438264

Turnover (thousands of euros)

3626141,1567751

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