AGUAZUL DE INVERSIONES,SICAV,S.A.

16/04/2019

NAV Date

14.782670

Net Asset Value

18/04/2019

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

27/03/2019

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/04/2019

Last

14.714900

Ref.

14.305200

Dif.(%)

2.86

Volume (Shares)

30,190

Turnover (€x1000)

444.24

Security

Security name

AGUAZUL DE INVERSIONES

Ticker

S0067

ISIN

ES0107291033

NIF

A-83473116

Capital Admitted

3.789.830,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,8383,4883,4883,4883,790

Shares (x 1,000)

384349349349379

Period Close Price (euros)

14.130014.310014.870013.700014.8000

Period Last Price (Fixing) (euros)

13.660013.800014.810014.800014.5000

Period High Price (Fixing) (euros)

14.630013.880014.820014.900014.5000

Period Low Price (Fixing) (euros)

13.660013.590014.350014.800014.5000

Capitalisation (thousands of euros)

5,4234,9915,1874,7785,609

Volume (thousands of shares)

37350030

Turnover (thousands of euros)

50250100444

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