INV. AGUAVIVA I SICAV, S.A.

29/10/2020

NAV Date

13.468990

Net Asset Value

30/10/2020

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/07/2020

Hour

-

Last

14.3686

Ref.

14.4370

Dif.(%)

-0.47

Volume (Shares)

580

Turnover (€x1000)

8.33

Security

Security name

INVERSIONES AGUAVIVA 1

Ticker

S1533

ISIN

ES0155556030

NIF

A-82639360

Capital Admitted

6.337.160,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

6,1316,1326,1786,4176,337

Shares (x 1,000)

613613618642634

Period Close Price (euros)

14.410015.040013.300014.800013.5000

Period Last Price (Fixing) (euros)

14.100015.000014.300014.800013.6000

Period High Price (Fixing) (euros)

14.100015.180015.100014.800014.8000

Period Low Price (Fixing) (euros)

12.940014.450014.100014.400013.0000

Capitalisation (thousands of euros)

8,8349,2228,2179,4988,555

Volume (thousands of shares)

6222414448

Turnover (thousands of euros)

773,3305,954648118

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