INV. AGUAVIVA I SICAV, S.A.

20/09/2018

NAV Date

14.540510

Net Asset Value

21/09/2018

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/09/2018

Last

14.358800

Ref.

14.456900

Dif.(%)

-0.68

Volume (Shares)

198,334

Turnover (€x1000)

2,847.85

Security

Security name

INVERSIONES AGUAVIVA 1

Ticker

S1533

ISIN

ES0155556030

NIF

A-82639360

Capital Admitted

6.080.610,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

5,3436,0936,1316,1326,081

Shares (x 1,000)

534609613613608

Period Close Price (euros)

13.670013.590014.410015.040014.5000

Period Last Price (Fixing) (euros)

14.320012.730014.100015.000014.5000

Period High Price (Fixing) (euros)

14.450014.970014.100015.180015.1000

Period Low Price (Fixing) (euros)

13.600012.730012.940014.450014.1000

Capitalisation (thousands of euros)

7,3058,2808,8349,2228,817

Volume (thousands of shares)

43826222402

Turnover (thousands of euros)

6141,156773,3305,789

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