AQUALATA INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

11.181500

Net Asset Value

05/12/2016

Close Price Date

11.1900

Close Price

Last Trade: Fixing

Last

11.2600

Ref.

11.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.197500

Ref.

11.175900

Dif.(%)

0.19

Volume (Shares)

450

Turnover (€x1000)

5.04

Security

Security name

AQUALATA INVERSIONES

Ticker

S3703

ISIN

ES0109833006

NIF

A-86736105

Capital Admitted

49.167.390,00 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

 2013201420152016 until 5/12

Capital Admitted (thousands of euros)

24,90842,77549,19549,167

Shares (x 1,000)

2,4914,2774,9194,917

Period Close Price (euros)

10.320011.080011.060011.1900

Period Last Price (Fixing) (euros)

10.290011.080011.070011.2600

Period High Price (Fixing) (euros)

10.290011.080011.600011.3000

Period Low Price (Fixing) (euros)

9.810010.410011.060010.6700

Capitalisation (thousands of euros)

25,70547,39454,40955,018

Volume (thousands of shares)

2,1911,93562516

Turnover (thousands of euros)

21,83420,6937,079181

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