ACUARIO 98, S.A., SICAV

17/02/2020

NAV Date

12.467670

Net Asset Value

19/02/2020

Close Price Date

12.4000

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

 20162017201820192020 until 19/02

Capital Admitted (thousands of euros)

2,8052,7342,7312,7312,731

Shares (x 1,000)

466454454454454

Period Close Price (euros)

10.310011.05009.500011.900012.4000

Period Last Price (Fixing) (euros)

10.070011.02009.950011.1000-  

Period High Price (Fixing) (euros)

10.070011.020011.000011.1000-  

Period Low Price (Fixing) (euros)

9.500010.30009.950010.6000-  

Capitalisation (thousands of euros)

4,8035,0194,3095,3985,625

Volume (thousands of shares)

212100

Turnover (thousands of euros)

21125700

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