AGUAZUL DE INVERSIONES,SICAV,S.A.

26/05/2017

NAV Date

14.640660

Net Asset Value

29/05/2017

Close Price Date

14.6400

Close Price

Last Trade: Fixing

Last

14.6400

Ref.

14.6400

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 29/05

Capital Admitted (thousands of euros)

4,2044,2043,8383,4883,488

Shares (x 1,000)

420420384349349

Period Close Price (euros)

13.200013.770014.130014.310014.6400

Period Last Price (Fixing) (euros)

12.980013.700013.660013.800014.6400

Period High Price (Fixing) (euros)

12.980013.700014.630013.880014.6400

Period Low Price (Fixing) (euros)

12.520013.320013.660013.590014.3500

Capitalisation (thousands of euros)

5,5495,7895,4234,9915,106

Volume (thousands of shares)

8312437350

Turnover (thousands of euros)

1,0401,6995025010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period