INV. AGUAVIVA I SICAV, S.A.

16/08/2019

NAV Date

14.611450

Net Asset Value

19/08/2019

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

14.8000

Ref.

14.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

14.6302

Ref.

14.7891

Dif.(%)

-1.07

Volume (Shares)

3,000

Turnover (€x1000)

43.89

Security

Security name

INVERSIONES AGUAVIVA 1

Ticker

S1533

ISIN

ES0155556030

NIF

A-82639360

Capital Admitted

6.417.490,00 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, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

6,0936,1316,1326,1786,417

Shares (x 1,000)

609613613618642

Period Close Price (euros)

13.590014.410015.040013.300014.6000

Period Last Price (Fixing) (euros)

12.730014.100015.000014.300014.8000

Period High Price (Fixing) (euros)

14.970014.100015.180015.100014.8000

Period Low Price (Fixing) (euros)

12.730012.940014.450014.100014.4000

Capitalisation (thousands of euros)

8,2808,8349,2228,2179,370

Volume (thousands of shares)

82622241444

Turnover (thousands of euros)

1,156773,3305,954648

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.