AQUALATA INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

11.396700

Net Asset Value

19/01/2017

Close Price Date

11.3900

Close Price

Last Trade: Fixing

Last

11.4100

Ref.

11.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.350900

Ref.

11.197500

Dif.(%)

1.37

Volume (Shares)

100,000

Turnover (€x1000)

1,135.09

Security

Security name

AQUALATA INVERSIONES

Ticker

S3703

ISIN

ES0109833006

NIF

A-86736105

Capital Admitted

48.167.390,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 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

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

24,90842,77549,19548,16748,167

Shares (x 1,000)

2,4914,2774,9194,8174,817

Period Close Price (euros)

10.320011.080011.060011.370011.3900

Period Last Price (Fixing) (euros)

10.290011.080011.070011.280011.4100

Period High Price (Fixing) (euros)

10.290011.080011.600011.300011.4100

Period Low Price (Fixing) (euros)

9.810010.410011.060010.670011.4100

Capitalisation (thousands of euros)

25,70547,39454,40954,76654,863

Volume (thousands of shares)

2,1911,9356251160

Turnover (thousands of euros)

21,83420,6937,0791,3160

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