AGUAZUL DE INVERSIONES,SICAV,S.A.

22/11/2017

NAV Date

14.811480

Net Asset Value

23/11/2017

Close Price Date

14.8200

Close Price

Last Trade: Fixing

Last

14.8200

Ref.

14.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.305200

Ref.

13.669000

Dif.(%)

4.65

Volume (Shares)

35,000

Turnover (€x1000)

500.68

Security

Security name

AGUAZUL DE INVERSIONES

Ticker

S0067

ISIN

ES0107291033

NIF

A-83473116

Capital Admitted

3.487.920,00 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, SECURITIES S.V., S.A.

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20132014201520162017 until 23/11

Capital Admitted (thousands of euros)

4,2044,2043,8383,4883,488

Shares (x 1,000)

420420384349349

Period Close Price (euros)

13.200013.770014.130014.310014.8200

Period Last Price (Fixing) (euros)

12.980013.700013.660013.800014.8100

Period High Price (Fixing) (euros)

12.980013.700014.630013.880014.8200

Period Low Price (Fixing) (euros)

12.520013.320013.660013.590014.3500

Capitalisation (thousands of euros)

5,5495,7895,4234,9915,169

Volume (thousands of shares)

8312437350

Turnover (thousands of euros)

1,0401,6995025010

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