RIO DE AGUAS INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

1.212127

Net Asset Value

27/04/2017

Close Price Date

1.2100

Close Price

Last Trade: Fixing

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.209700

Ref.

1.211900

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RIO DE AGUAS INVERSIONES

Ticker

S3145

ISIN

ES0173884034

NIF

A-84702869

Capital Admitted

5.129.579,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20132014201520162017 until 27/04

Capital Admitted (thousands of euros)

5,4135,3405,0305,8855,130

Shares (x 1,000)

5,4135,3405,0305,8855,130

Period Close Price (euros)

1.19001.31001.18001.21001.2100

Period Last Price (Fixing) (euros)

1.1680-  1.17001.1900-  

Period High Price (Fixing) (euros)

1.1680-  1.22001.1900-  

Period Low Price (Fixing) (euros)

1.1555-  1.17001.1800-  

Capitalisation (thousands of euros)

6,4426,9965,9367,1216,207

Volume (thousands of shares)

4256,7342,5321,119756

Turnover (thousands of euros)

5038,3313,3931,319916

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