BME MTF Equity | Data of INV. AGUAVIVA I SICAV, S.A.

INV. AGUAVIVA I SICAV, S.A.

12/02/2024

NAV Date

19.204870

Net Asset Value

05/08/2024

Close Price Date

19.2049

Close Price

Excluded 06/08/2024

Last Trade: Fixing

Date

27/10/2023

Hour

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

	2020	2021	2022	2023	2024 until 5/08
Capital Admitted (thousands of euros)	6,302	6,503	6,559	9,497	4,280
Shares (x 1,000)	630	650	656	564	254
Period Close Price (euros)	15.3000	17.6000	17.2290	19.2287	19.2049
Period Last Price (Fixing) (euros)	15.2000	17.4000	17.3000	18.7517	-
Period High Price (Fixing) (euros)	15.3000	17.5000	17.3000	18.7517	-
Period Low Price (Fixing) (euros)	13.0000	16.2000	17.3000	18.7517	-
Capitalisation (thousands of euros)	9,642	11,445	11,301	10,844	4,881
Volume (thousands of shares)	12	393	9	134	310
Turnover (thousands of euros)	171	6,881	154	2,519	5,960

Relevant Facts and Notices

2024

06/02/2024 INV. AGUAVIVA I SICAV, S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Se comunican reembolsos por importes superiores al 20% del patrimonio de la sociedad. (38 KB)

12/01/2024 14:01 INV. AGUAVIVA I SICAV, S.A. Notice: Bylaw amendments Modificación de nominal y capitales estatutarios (554 KB)

04/01/2024 INV. AGUAVIVA I SICAV, S.A. Relevant Fact: Otros hechos relevantes Se comunica un cambio en el tipo impositivo del Impuesto de Sociedades. (40 KB)

See more...See less...

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.