ACUARIO 98, S.A., SICAV

10/04/2024

NAV Date

16.010420

Net Asset Value

12/04/2024

Close Price Date

16.0258

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

15.1000

Ref.

15.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/03/2024

Hour

-

Last

15.6953

Ref.

15.4536

Dif.(%)

1.56

Volume (Shares)

181

Turnover (€x1000)

2.84

Security

Security name

ACUARIO 98

Ticker

S0040

ISIN

ES0105896031

NIF

A-82043985

Capital Admitted

2.856.724,78 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

2,7312,7312,8632,8562,857

Shares (x 1,000)

454454476474475

Period Close Price (euros)

12.700015.100012.927814.931416.0258

Period Last Price (Fixing) (euros)

11.400015.1000-  -  -  

Period High Price (Fixing) (euros)

11.400015.1000-  -  -  

Period Low Price (Fixing) (euros)

10.600014.0000-  -  -  

Capitalisation (thousands of euros)

5,7616,8506,1497,0847,605

Volume (thousands of shares)

002320

Turnover (thousands of euros)

00330317

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