AQUALATA INVERSIONES, SICAV, S.A.

26/06/2017

NAV Date

11.697460

Net Asset Value

28/06/2017

Close Price Date

11.6900

Close Price

Last Trade: Fixing

Last

11.6900

Ref.

11.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.688800

Ref.

11.688800

Dif.(%)

0.00

Volume (Shares)

30,717

Turnover (€x1000)

359.05

Security

Security name

AQUALATA INVERSIONES

Ticker

S3703

ISIN

ES0109833006

NIF

A-86736105

Capital Admitted

40.680.450,00 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 28/06

Capital Admitted (thousands of euros)

24,90842,77549,19548,16740,680

Shares (x 1,000)

2,4914,2774,9194,8174,068

Period Close Price (euros)

10.320011.080011.060011.370011.6900

Period Last Price (Fixing) (euros)

10.290011.080011.070011.280011.7000

Period High Price (Fixing) (euros)

10.290011.080011.600011.300011.7000

Period Low Price (Fixing) (euros)

9.810010.410011.060010.670011.4100

Capitalisation (thousands of euros)

25,70547,39454,40954,76647,555

Volume (thousands of shares)

2,1911,9356251161,160

Turnover (thousands of euros)

21,83420,6937,0791,31613,385

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