AQUALATA INVERSIONES, SICAV, S.A.

13/10/2017

NAV Date

11.832320

Net Asset Value

17/10/2017

Close Price Date

11.8200

Close Price

Last Trade: Fixing

Last

11.7800

Ref.

11.7800

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 17/10

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)

10.320011.080011.060011.370011.8200

Period Last Price (Fixing) (euros)

10.290011.080011.070011.280011.7900

Period High Price (Fixing) (euros)

10.290011.080011.600011.300011.7900

Period Low Price (Fixing) (euros)

9.810010.410011.060010.670011.4100

Capitalisation (thousands of euros)

25,70547,39454,40954,76647,771

Volume (thousands of shares)

2,1911,9356251161,219

Turnover (thousands of euros)

21,83420,6937,0791,31614,074

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