AQUALATA INVERSIONES, SICAV, S.A.

19/02/2018

NAV Date

11.707020

Net Asset Value

21/02/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.707700

Ref.

11.684500

Dif.(%)

0.20

Volume (Shares)

853

Turnover (€x1000)

9.99

Security

Security name

AQUALATA INVERSIONES

Ticker

S3703

ISIN

ES0109833006

NIF

A-86736105

Capital Admitted

40.389.850,00 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

42,77549,19548,16740,40540,381

Shares (x 1,000)

4,2774,9194,8174,0404,038

Period Close Price (euros)

11.080011.060011.370011.830011.7000

Period Last Price (Fixing) (euros)

11.080011.070011.280011.900011.7000

Period High Price (Fixing) (euros)

11.080011.600011.300011.900011.9000

Period Low Price (Fixing) (euros)

10.410011.060010.670011.410011.7000

Capitalisation (thousands of euros)

47,39454,40954,76647,79947,246

Volume (thousands of shares)

1,9356251161,22029

Turnover (thousands of euros)

20,6937,0791,31614,087337

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