INV. AGUAVIVA I SICAV, S.A.

17/04/2019

NAV Date

14.806690

Net Asset Value

18/04/2019

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

27/03/2019

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/03/2019

Last

14.599100

Ref.

14.467000

Dif.(%)

0.91

Volume (Shares)

2,067

Turnover (€x1000)

30.18

Security

Security name

INVERSIONES AGUAVIVA 1

Ticker

S1533

ISIN

ES0155556030

NIF

A-82639360

Capital Admitted

6.198.590,00 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 18/04

Capital Admitted (thousands of euros)

6,0936,1316,1326,1786,199

Shares (x 1,000)

609613613618620

Period Close Price (euros)

13.590014.410015.040013.300014.8000

Period Last Price (Fixing) (euros)

12.730014.100015.000014.300014.4000

Period High Price (Fixing) (euros)

14.970014.100015.180015.100014.4000

Period Low Price (Fixing) (euros)

12.730012.940014.450014.100014.4000

Capitalisation (thousands of euros)

8,2808,8349,2228,2179,174

Volume (thousands of shares)

8262224142

Turnover (thousands of euros)

1,156773,3305,95430

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