ACUARIO 98, S.A., SICAV

25/10/2021

NAV Date

14.706570

Net Asset Value

27/10/2021

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

14.3000

Ref.

14.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/02/2021

Hour

-

Last

13.1006

Ref.

10.5751

Dif.(%)

23.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACUARIO 98

Ticker

S0040

ISIN

ES0105896031

NIF

A-82043985

Capital Admitted

2.730.768,32 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

 20172018201920202021 until 27/10

Capital Admitted (thousands of euros)

2,7342,7312,7312,7312,731

Shares (x 1,000)

454454454454454

Period Close Price (euros)

11.05009.500011.900012.700014.7000

Period Last Price (Fixing) (euros)

11.02009.950011.100011.400014.3000

Period High Price (Fixing) (euros)

11.020011.000011.100011.400014.4000

Period Low Price (Fixing) (euros)

10.30009.950010.600010.600014.0000

Capitalisation (thousands of euros)

5,0194,3095,3985,7616,668

Volume (thousands of shares)

121000

Turnover (thousands of euros)

1257000

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