ACUARIO 98, S.A., SICAV

11/12/2018

NAV Date

10.032110

Net Asset Value

13/12/2018

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/01/2018

Last

11.357000

Ref.

10.775300

Dif.(%)

5.40

Volume (Shares)

600

Turnover (€x1000)

6.81

Security

Security name

ACUARIO 98

Ticker

S0040

ISIN

ES0105896031

NIF

A-82043985

Capital Admitted

2.730.780,36 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

2,8182,8182,8052,7342,731

Shares (x 1,000)

468468466454454

Period Close Price (euros)

9.79009.930010.310011.05009.9500

Period Last Price (Fixing) (euros)

9.43009.910010.070011.02009.9500

Period High Price (Fixing) (euros)

9.430010.770010.070011.020011.0000

Period Low Price (Fixing) (euros)

8.74009.91009.500010.30009.9500

Capitalisation (thousands of euros)

4,5834,6484,8035,0194,513

Volume (thousands of shares)

002121

Turnover (thousands of euros)

00211257

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