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

ACUARIO 98, S.A., SICAV

23/12/2025

NAV Date

19.301720

Net Asset Value

29/12/2025

Close Price Date

19.2552

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

22/12/2025

Hour

Last

19.2119

Ref.

18.6598

Dif.(%)

2.96

Volume (Shares)

196

Turnover (€x1000)

3.77

Security

Security name

ACUARIO 98

Ticker

S0040

ISIN

ES0105896031

NIF

A-82043985

Capital Admitted

2.866.037,72 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

	2021	2022	2023	2024	2025 until 29/12
Capital Admitted (thousands of euros)	2,731	2,863	2,856	2,867	2,866
Shares (x 1,000)	454	476	474	476	476
Period Close Price (euros)	15.1000	12.9278	14.9314	17.4143	19.2552
Period Last Price (Fixing) (euros)	15.1000	-	-	-	-
Period High Price (Fixing) (euros)	15.1000	-	-	-	-
Period Low Price (Fixing) (euros)	14.0000	-	-	-	-
Capitalisation (thousands of euros)	6,850	6,149	7,084	8,292	9,167
Volume (thousands of shares)	0	23	2	3	1
Turnover (thousands of euros)	0	330	31	48	12

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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