INV. AGUAVIVA I SICAV, S.A.

21/01/2021

NAV Date

15.969560

Net Asset Value

22/01/2021

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

02/12/2020

Hour

Close

Last

15.2000

Ref.

15.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/11/2020

Hour

-

Last

15.2110

Ref.

14.3686

Dif.(%)

5.86

Volume (Shares)

3,500

Turnover (€x1000)

53.24

Security

Security name

INVERSIONES AGUAVIVA 1

Ticker

S1533

ISIN

ES0155556030

NIF

A-82639360

Capital Admitted

6.302.160,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

6,1326,1786,4176,3026,302

Shares (x 1,000)

613618642630630

Period Close Price (euros)

15.040013.300014.800015.300016.0000

Period Last Price (Fixing) (euros)

15.000014.300014.800015.2000-  

Period High Price (Fixing) (euros)

15.180015.100014.800015.3000-  

Period Low Price (Fixing) (euros)

14.450014.100014.400013.0000-  

Capitalisation (thousands of euros)

9,2228,2179,4989,64210,083

Volume (thousands of shares)

22241444120

Turnover (thousands of euros)

3,3305,9546481710

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