Aqua Resources Fund
 
NET ASSET VALUE
 
Date NAV *
30 June 2016 EUR 0.0574
31 Mar 2016 EUR 0.3558
31 Dec 2015 EUR 0.5437
30 Sept 2015 EUR 0.4905
30 June 2015 EUR 0.4890
31 Mar 2015 EUR 0.4950
31 Dec 2014 EUR 0.4738
30 Sept 2014 EUR 0.5224
30 Jun 2014 EUR 0.5819
31 Mar 2014 EUR 0.5419
31 Dec 2013 EUR 0.5305
30 Sept 2013 EUR 0.5858
30 Jun 2013 EUR 0.5945
31 Mar 2013 EUR 0.5696
31 Dec 2012 EUR 0.5397
30 Sept 2012 EUR 0.8046
30 Jun 2012 EUR 0.7155
31 Mar 2012 EUR 1.02086
31 Dec 2011 EUR 0.9499
30 Sept 2011 EUR 1.0310
30 Jun 2011 EUR 1.0321
31 Mar 2011 EUR 1.1174
31 Dec 2010 EUR 1.1252
30 Sept 2010 EUR 0.9010
30 Jun 2010 EUR 0.9791
31 Mar 2010 EUR 0.9724
31 Dec 2009 EUR 1.0219
30 Sept 2009 EUR 0.9421
30 Jun 2009 EUR 0.9371
31 Mar 2009 EUR 0.9479
31 Dec 2008 EUR 0.9561
30 Sept 2008 EUR 0.9649

* per ordinary share
Note: Only December NAV's are audited.