AGUAZUL DE INVERSIONES,SICAV,S.A.

12/07/2018

NAV Date

14.679720

Net Asset Value

13/07/2018

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

11/05/2018

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2016

Last

14.305200

Ref.

13.669000

Dif.(%)

4.65

Volume (Shares)

35,000

Turnover (€x1000)

500.68

Security

Security name

AGUAZUL DE INVERSIONES

Ticker

S0067

ISIN

ES0107291033

NIF

A-83473116

Capital Admitted

3.487.920,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20142015201620172018 until 13/07

Capital Admitted (thousands of euros)

4,2043,8383,4883,4883,488

Shares (x 1,000)

420384349349349

Period Close Price (euros)

13.770014.130014.310014.870014.6000

Period Last Price (Fixing) (euros)

13.700013.660013.800014.810014.9000

Period High Price (Fixing) (euros)

13.700014.630013.880014.820014.9000

Period Low Price (Fixing) (euros)

13.320013.660013.590014.350014.9000

Capitalisation (thousands of euros)

5,7895,4234,9915,1875,092

Volume (thousands of shares)

124373500

Turnover (thousands of euros)

1,69950250100

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