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

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

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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	6,417	6,302	6,503	6,559	5,852
Shares (x 1,000)	642	630	650	656	585
Period Close Price (euros)	14.8000	15.3000	17.6000	17.2290	19.1862
Period Last Price (Fixing) (euros)	14.8000	15.2000	17.4000	17.3000	18.7517
Period High Price (Fixing) (euros)	14.8000	15.3000	17.5000	17.3000	18.7517
Period Low Price (Fixing) (euros)	14.4000	13.0000	16.2000	17.3000	18.7517
Capitalisation (thousands of euros)	9,498	9,642	11,445	11,301	11,227
Volume (thousands of shares)	44	12	393	9	113
Turnover (thousands of euros)	648	171	6,881	154	2,109

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