ACUARIO 98, S.A., SICAV

28/10/2020

NAV Date

11.148570

Net Asset Value

30/10/2020

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

10.5751

Ref.

11.3570

Dif.(%)

-6.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACUARIO 98

Ticker

S0040

ISIN

ES0105896031

NIF

A-82043985

Capital Admitted

2.730.774,34 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,8052,7342,7312,7312,731

Shares (x 1,000)

466454454454454

Period Close Price (euros)

10.310011.05009.500011.900011.5000

Period Last Price (Fixing) (euros)

10.070011.02009.950011.100011.4000

Period High Price (Fixing) (euros)

10.070011.020011.000011.100011.4000

Period Low Price (Fixing) (euros)

9.500010.30009.950010.600010.6000

Capitalisation (thousands of euros)

4,8035,0194,3095,3985,217

Volume (thousands of shares)

212100

Turnover (thousands of euros)

21125700

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