AQUALATA INVERSIONES, SICAV, S.A.

07/12/2017

NAV Date

11.813160

Net Asset Value

11/12/2017

Close Price Date

11.8100

Close Price

Last Trade: Fixing

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.757500

Ref.

11.758100

Dif.(%)

-0.01

Volume (Shares)

4,240

Turnover (€x1000)

49.85

Security

Security name

AQUALATA INVERSIONES

Ticker

S3703

ISIN

ES0109833006

NIF

A-86736105

Capital Admitted

40.415.690,00 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 11/12

Capital Admitted (thousands of euros)

24,90842,77549,19548,16740,416

Shares (x 1,000)

2,4914,2774,9194,8174,042

Period Close Price (euros)

10.320011.080011.060011.370011.8100

Period Last Price (Fixing) (euros)

10.290011.080011.070011.280011.9000

Period High Price (Fixing) (euros)

10.290011.080011.600011.300011.9000

Period Low Price (Fixing) (euros)

9.810010.410011.060010.670011.4100

Capitalisation (thousands of euros)

25,70547,39454,40954,76647,731

Volume (thousands of shares)

2,1911,9356251161,219

Turnover (thousands of euros)

21,83420,6937,0791,31614,074

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