INV. AGUAVIVA I SICAV, S.A.

21/06/2017

NAV Date

14.956470

Net Asset Value

22/06/2017

Close Price Date

14.9500

Close Price

Last Trade: Fixing

Last

15.0100

Ref.

15.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.015100

Ref.

15.036600

Dif.(%)

-0.14

Volume (Shares)

400

Turnover (€x1000)

6.01

Security

Security name

INVERSIONES AGUAVIVA 1

Ticker

S1533

ISIN

ES0155556030

NIF

A-82639360

Capital Admitted

6.098.620,00 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 22/06

Capital Admitted (thousands of euros)

4,9615,3436,0936,1316,099

Shares (x 1,000)

496534609613610

Period Close Price (euros)

13.070013.670013.590014.410014.9500

Period Last Price (Fixing) (euros)

12.580014.320012.730014.100015.0300

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)

6,4847,3058,2808,8349,117

Volume (thousands of shares)

3243826209

Turnover (thousands of euros)

3626141,156773,141

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