AQUALATA INVERSIONES, SICAV, S.A.

16/08/2017

NAV Date

11.725760

Net Asset Value

18/08/2017

Close Price Date

11.7100

Close Price

Last Trade: Fixing

Last

11.7100

Ref.

11.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.730900

Ref.

11.723400

Dif.(%)

0.06

Volume (Shares)

42,600

Turnover (€x1000)

499.74

Security

Security name

AQUALATA INVERSIONES

Ticker

S3703

ISIN

ES0109833006

NIF

A-86736105

Capital Admitted

40.255.290,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 18/08

Capital Admitted (thousands of euros)

24,90842,77549,19548,16740,255

Shares (x 1,000)

2,4914,2774,9194,8174,026

Period Close Price (euros)

10.320011.080011.060011.370011.7100

Period Last Price (Fixing) (euros)

10.290011.080011.070011.280011.7100

Period High Price (Fixing) (euros)

10.290011.080011.600011.300011.7100

Period Low Price (Fixing) (euros)

9.810010.410011.060010.670011.4100

Capitalisation (thousands of euros)

25,70547,39454,40954,76647,139

Volume (thousands of shares)

2,1911,9356251161,203

Turnover (thousands of euros)

21,83420,6937,0791,31613,886

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