AQUARIUM FINANZAS, SICAS, S.A.

14/09/2018

NAV Date

1.271119

Net Asset Value

18/09/2018

Close Price Date

1.2700

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

14/03/2018

Last

1.286100

Ref.

1.287300

Dif.(%)

-0.09

Volume (Shares)

15,600

Turnover (€x1000)

20.06

Security

Security name

AQUARIUM FINANZAS

Ticker

S2903

ISIN

ES0180956031

NIF

A-83146514

Capital Admitted

2.738.718,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,4553,0452,7832,9032,739

Shares (x 1,000)

2,4553,0452,7832,9032,739

Period Close Price (euros)

1.25001.27001.27001.29001.2700

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)

3,0693,8673,5353,7453,478

Volume (thousands of shares)

1,6841,182631249165

Turnover (thousands of euros)

2,0831,495798318212

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