INV. AGUAVIVA I SICAV, S.A.

14/12/2017

NAV Date

14.971400

Net Asset Value

15/12/2017

Close Price Date

15.0800

Close Price

Last Trade: Fixing

Last

15.0200

Ref.

15.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.494700

Ref.

14.756100

Dif.(%)

5.01

Volume (Shares)

3,623

Turnover (€x1000)

56.14

Security

Security name

INVERSIONES AGUAVIVA 1

Ticker

S1533

ISIN

ES0155556030

NIF

A-82639360

Capital Admitted

6.082.790,00 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 15/12

Capital Admitted (thousands of euros)

4,9615,3436,0936,1316,083

Shares (x 1,000)

496534609613608

Period Close Price (euros)

13.070013.670013.590014.410015.0800

Period Last Price (Fixing) (euros)

12.580014.320012.730014.100015.0000

Period High Price (Fixing) (euros)

12.630014.450014.970014.100015.1800

Period Low Price (Fixing) (euros)

10.620013.600012.730012.940014.4500

Capitalisation (thousands of euros)

6,4847,3058,2808,8349,173

Volume (thousands of shares)

3243826215

Turnover (thousands of euros)

3626141,156773,227

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