ACUARIO 98, S.A., SICAV

11/10/2019

NAV Date

11.141520

Net Asset Value

15/10/2019

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

10.5751

Ref.

11.3570

Dif.(%)

-6.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACUARIO 98

Ticker

S0040

ISIN

ES0105896031

NIF

A-82043985

Capital Admitted

2.730.774,34 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 15/10

Capital Admitted (thousands of euros)

2,8182,8052,7342,7312,731

Shares (x 1,000)

468466454454454

Period Close Price (euros)

9.930010.310011.05009.500011.0000

Period Last Price (Fixing) (euros)

9.910010.070011.02009.950011.1000

Period High Price (Fixing) (euros)

10.770010.070011.020011.000011.1000

Period Low Price (Fixing) (euros)

9.91009.500010.30009.950010.6000

Capitalisation (thousands of euros)

4,6484,8035,0194,3094,990

Volume (thousands of shares)

021210

Turnover (thousands of euros)

02112570

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