BME MTF Equity | Data of ACUARIO 98, S.A., SICAV

ACUARIO 98, S.A., SICAV

24/07/2024

NAV Date

16.372150

Net Asset Value

26/07/2024

Close Price Date

16.6322

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Last

15.1000

Ref.

15.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/07/2024

Hour

Last

16.5929

Ref.

15.6953

Dif.(%)

5.72

Volume (Shares)

210

Turnover (€x1000)

3.48

Security

Security name

ACUARIO 98

Ticker

S0040

ISIN

ES0105896031

NIF

A-82043985

Capital Admitted

2.855.460,58 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	2,731	2,731	2,863	2,856	2,855
Shares (x 1,000)	454	454	476	474	474
Period Close Price (euros)	12.7000	15.1000	12.9278	14.9314	16.6322
Period Last Price (Fixing) (euros)	11.4000	15.1000	-	-	-
Period High Price (Fixing) (euros)	11.4000	15.1000	-	-	-
Period Low Price (Fixing) (euros)	10.6000	14.0000	-	-	-
Capitalisation (thousands of euros)	5,761	6,850	6,149	7,084	7,889
Volume (thousands of shares)	0	0	23	2	1
Turnover (thousands of euros)	0	0	330	31	10

31/07/2013 11:20 ACUARIO 98, S.A., SICAV Notice Aviso: Modificación Capital Estatutario Maximo enACUARIO 98, S.A., SICAV (29 KB)

06/07/2009 12:00 ACUARIO 98, S.A., SICAV Notice AVISO: Cambio de Gestora y otros ACUARIO 98, S.A., SICAV S0040 (26 KB)

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