INV. AGUAVIVA I SICAV, S.A.

01/12/2022

NAV Date

17.585590

Net Asset Value

02/12/2022

Close Price Date

17.6262

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

17.2000

Ref.

17.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/12/2022

Hour

-

Last

17.5856

Ref.

17.4176

Dif.(%)

0.96

Volume (Shares)

121

Turnover (€x1000)

2.13

Security

Security name

INVERSIONES AGUAVIVA 1

Ticker

S1533

ISIN

ES0155556030

NIF

A-82639360

Capital Admitted

6.548.390,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

6,1786,4176,3026,5036,550

Shares (x 1,000)

618642630650655

Period Close Price (euros)

13.300014.800015.300017.600017.6262

Period Last Price (Fixing) (euros)

14.300014.800015.200017.400017.3000

Period High Price (Fixing) (euros)

15.100014.800015.300017.500017.3000

Period Low Price (Fixing) (euros)

14.100014.400013.000016.200017.3000

Capitalisation (thousands of euros)

8,2179,4989,64211,44511,544

Volume (thousands of shares)

41444123938

Turnover (thousands of euros)

5,9546481716,881136

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