ACUARIO 98, S.A., SICAV

14/04/2021

NAV Date

13.894820

Net Asset Value

16/04/2021

Close Price Date

13.9000

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

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 16/04

Capital Admitted (thousands of euros)

2,7342,7312,7312,7312,731

Shares (x 1,000)

454454454454454

Period Close Price (euros)

11.05009.500011.900012.700013.9000

Period Last Price (Fixing) (euros)

11.02009.950011.100011.4000-  

Period High Price (Fixing) (euros)

11.020011.000011.100011.4000-  

Period Low Price (Fixing) (euros)

10.30009.950010.600010.6000-  

Capitalisation (thousands of euros)

5,0194,3095,3985,7616,305

Volume (thousands of shares)

121000

Turnover (thousands of euros)

1257000

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