INV. AGUAVIVA I SICAV, S.A.

12/02/2024

NAV Date

19.204870

Net Asset Value

14/06/2024

Close Price Date

19.2049

Close Price

Last Trade: Fixing

Date

27/10/2023

Hour

Close

Last

18.7517

Ref.

19.1343

Dif.(%)

-2.00

Volume (Shares)

650

Turnover (€x1000)

12.19

Last Trade: NAV

Date

06/02/2024

Hour

-

Last

19.2168

Ref.

19.2699

Dif.(%)

-0.28

Volume (Shares)

119,936

Turnover (€x1000)

2,304.78

Security

Security name

INVERSIONES AGUAVIVA 1

Ticker

S1533

ISIN

ES0155556030

NIF

A-82639360

Capital Admitted

4.279.582,88 Euros

Capital Maximum

24.040.615,60 Euros

Capital Minimum

2.404.061,50 Euros

Nominal

16,84 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20202021202220232024 until 14/06

Capital Admitted (thousands of euros)

6,3026,5036,5599,4974,280

Shares (x 1,000)

630650656564254

Period Close Price (euros)

15.300017.600017.229019.228719.2049

Period Last Price (Fixing) (euros)

15.200017.400017.300018.7517-  

Period High Price (Fixing) (euros)

15.300017.500017.300018.7517-  

Period Low Price (Fixing) (euros)

13.000016.200017.300018.7517-  

Capitalisation (thousands of euros)

9,64211,44511,30110,8444,881

Volume (thousands of shares)

123939134310

Turnover (thousands of euros)

1716,8811542,5195,960

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