INV. AGUAVIVA I SICAV, S.A.

13/12/2018

NAV Date

14.043350

Net Asset Value

14/12/2018

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/11/2018

Last

14.253200

Ref.

13.942300

Dif.(%)

2.23

Volume (Shares)

25

Turnover (€x1000)

0.36

Security

Security name

INVERSIONES AGUAVIVA 1

Ticker

S1533

ISIN

ES0155556030

NIF

A-82639360

Capital Admitted

6.178.020,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

5,3436,0936,1316,1326,178

Shares (x 1,000)

534609613613618

Period Close Price (euros)

13.670013.590014.410015.040014.0000

Period Last Price (Fixing) (euros)

14.320012.730014.100015.000014.3000

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)

7,3058,2808,8349,2228,649

Volume (thousands of shares)

43826222414

Turnover (thousands of euros)

6141,156773,3305,954

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