AQUARIUM FINANZAS, SICAS, S.A.

15/07/2019

NAV Date

1.260673

Net Asset Value

17/07/2019

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Date

14/02/2017

Last

1.2500

Ref.

1.2700

Dif.(%)

-1.57

Volume (Shares)

16,220

Turnover (€x1000)

20.28

Last Trade: NAV

Date

25/06/2019

Last

1.257700

Ref.

1.253300

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

AQUARIUM FINANZAS

Ticker

S2903

ISIN

ES0180956031

NIF

A-83146514

Capital Admitted

3.157.749,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 17/07

Capital Admitted (thousands of euros)

3,0452,7832,9032,5583,158

Shares (x 1,000)

3,0452,7832,9032,5583,158

Period Close Price (euros)

1.27001.27001.29001.22001.2600

Period Last Price (Fixing) (euros)

1.26001.27001.2500-  -  

Period High Price (Fixing) (euros)

1.26001.27001.2500-  -  

Period Low Price (Fixing) (euros)

1.26001.27001.2500-  -  

Capitalisation (thousands of euros)

3,8673,5353,7453,1203,979

Volume (thousands of shares)

1,1826312493465,606

Turnover (thousands of euros)

1,4957983184387,048

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