ACUARIO 98, S.A., SICAV

05/02/2025

NAV Date

17.834640

Net Asset Value

07/02/2025

Close Price Date

17.8232

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

15.1000

Ref.

15.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/10/2024

Hour

-

Last

17.0225

Ref.

16.8700

Dif.(%)

0.90

Volume (Shares)

1,746

Turnover (€x1000)

29.72

Security

Security name

ACUARIO 98

Ticker

S0040

ISIN

ES0105896031

NIF

A-82043985

Capital Admitted

2.866.651,76 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

 20212022202320242025 until 7/02

Capital Admitted (thousands of euros)

2,7312,8632,8562,8672,867

Shares (x 1,000)

454476474476476

Period Close Price (euros)

15.100012.927814.931417.414317.8232

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)

6,8506,1497,0848,2928,487

Volume (thousands of shares)

023230

Turnover (thousands of euros)

033031480

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