AGUAZUL DE INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

13.976970

Net Asset Value

06/12/2016

Close Price Date

13.9300

Close Price

Last Trade: Fixing

Last

13.7500

Ref.

13.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.669000

Ref.

13.512100

Dif.(%)

1.16

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

AGUAZUL DE INVERSIONES

Ticker

S0067

ISIN

ES0107291033

NIF

A-83473116

Capital Admitted

3.837.920,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,3774,2044,2043,8383,838

Shares (x 1,000)

338420420384384

Period Close Price (euros)

12.510013.200013.770014.130013.9300

Period Last Price (Fixing) (euros)

12.470012.980013.700013.660013.8000

Period High Price (Fixing) (euros)

12.470012.980013.700014.630013.8800

Period Low Price (Fixing) (euros)

12.200012.520013.320013.660013.5900

Capitalisation (thousands of euros)

4,2255,5495,7895,4235,346

Volume (thousands of shares)

083124370

Turnover (thousands of euros)

01,0401,6995020

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