INV. AGUAVIVA I SICAV, S.A.

15/10/2021

NAV Date

17.344680

Net Asset Value

18/10/2021

Close Price Date

17.3000

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Close

Last

17.2000

Ref.

17.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/10/2021

Hour

-

Last

16.9660

Ref.

17.0209

Dif.(%)

-0.32

Volume (Shares)

588

Turnover (€x1000)

9.98

Security

Security name

INVERSIONES AGUAVIVA 1

Ticker

S1533

ISIN

ES0155556030

NIF

A-82639360

Capital Admitted

6.500.610,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 18/10

Capital Admitted (thousands of euros)

6,1326,1786,4176,3026,501

Shares (x 1,000)

613618642630650

Period Close Price (euros)

15.040013.300014.800015.300017.3000

Period Last Price (Fixing) (euros)

15.000014.300014.800015.200017.3000

Period High Price (Fixing) (euros)

15.180015.100014.800015.300017.3000

Period Low Price (Fixing) (euros)

14.450014.100014.400013.000016.2000

Capitalisation (thousands of euros)

9,2228,2179,4989,64211,246

Volume (thousands of shares)

222414441223

Turnover (thousands of euros)

3,3305,954648171395

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