AQUALATA INVERSIONES, SICAV, S.A.

22/03/2017

NAV Date

11.552950

Net Asset Value

23/03/2017

Close Price Date

11.5600

Close Price

Last Trade: Fixing

Last

11.5300

Ref.

11.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.522600

Ref.

11.484700

Dif.(%)

0.33

Volume (Shares)

433,000

Turnover (€x1000)

4,989.29

Security

Security name

AQUALATA INVERSIONES

Ticker

S3703

ISIN

ES0109833006

NIF

A-86736105

Capital Admitted

45.512.620,00 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

 20132014201520162017 until 23/03

Capital Admitted (thousands of euros)

24,90842,77549,19548,16745,513

Shares (x 1,000)

2,4914,2774,9194,8174,551

Period Close Price (euros)

10.320011.080011.060011.370011.5600

Period Last Price (Fixing) (euros)

10.290011.080011.070011.280011.5400

Period High Price (Fixing) (euros)

10.290011.080011.600011.300011.5500

Period Low Price (Fixing) (euros)

9.810010.410011.060010.670011.4100

Capitalisation (thousands of euros)

25,70547,39454,40954,76652,613

Volume (thousands of shares)

2,1911,935625116601

Turnover (thousands of euros)

21,83420,6937,0791,3166,905

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