INV. AGUAVIVA I SICAV, S.A.

22/07/2021

NAV Date

16.928310

Net Asset Value

23/07/2021

Close Price Date

16.9000

Close Price

Last Trade: Fixing

Date

28/04/2021

Hour

Close

Last

16.8000

Ref.

16.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/07/2021

Hour

-

Last

16.9200

Ref.

16.7963

Dif.(%)

0.74

Volume (Shares)

760

Turnover (€x1000)

12.86

Security

Security name

INVERSIONES AGUAVIVA 1

Ticker

S1533

ISIN

ES0155556030

NIF

A-82639360

Capital Admitted

6.397.860,00 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 23/07

Capital Admitted (thousands of euros)

6,1326,1786,4176,3026,398

Shares (x 1,000)

613618642630640

Period Close Price (euros)

15.040013.300014.800015.300016.9000

Period Last Price (Fixing) (euros)

15.000014.300014.800015.200016.8000

Period High Price (Fixing) (euros)

15.180015.100014.800015.300016.8000

Period Low Price (Fixing) (euros)

14.450014.100014.400013.000016.2000

Capitalisation (thousands of euros)

9,2228,2179,4989,64210,812

Volume (thousands of shares)

222414441211

Turnover (thousands of euros)

3,3305,954648171183

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