ACUARIO 98, S.A., SICAV

04/07/2022

NAV Date

12.753920

Net Asset Value

06/07/2022

Close Price Date

12.7197

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

12/05/2022

Hour

-

Last

13.0503

Ref.

14.3549

Dif.(%)

-9.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACUARIO 98

Ticker

S0040

ISIN

ES0105896031

NIF

A-82043985

Capital Admitted

2.863.178,22 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

2,7312,7312,7312,7312,863

Shares (x 1,000)

454454454454476

Period Close Price (euros)

9.500011.900012.700015.100012.7197

Period Last Price (Fixing) (euros)

9.950011.100011.400015.1000-  

Period High Price (Fixing) (euros)

11.000011.100011.400015.1000-  

Period Low Price (Fixing) (euros)

9.950010.600010.600014.0000-  

Capitalisation (thousands of euros)

4,3095,3985,7616,8506,050

Volume (thousands of shares)

100023

Turnover (thousands of euros)

7000330

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