INV. AGUAVIVA I SICAV, S.A.

28/11/2023

NAV Date

19.187720

Net Asset Value

29/11/2023

Close Price Date

19.1862

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

27/11/2023

Hour

-

Last

19.1862

Ref.

19.1816

Dif.(%)

0.02

Volume (Shares)

1,954

Turnover (€x1000)

37.49

Security

Security name

INVERSIONES AGUAVIVA 1

Ticker

S1533

ISIN

ES0155556030

NIF

A-82639360

Capital Admitted

5.851.610,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

6,4176,3026,5036,5595,852

Shares (x 1,000)

642630650656585

Period Close Price (euros)

14.800015.300017.600017.229019.1862

Period Last Price (Fixing) (euros)

14.800015.200017.400017.300018.7517

Period High Price (Fixing) (euros)

14.800015.300017.500017.300018.7517

Period Low Price (Fixing) (euros)

14.400013.000016.200017.300018.7517

Capitalisation (thousands of euros)

9,4989,64211,44511,30111,227

Volume (thousands of shares)

44123939113

Turnover (thousands of euros)

6481716,8811542,109

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