AGUAZUL DE INVERSIONES,SICAV,S.A.

19/04/2018

NAV Date

14.764230

Net Asset Value

20/04/2018

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

23/11/2017

Last

14.8200

Ref.

14.8200

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 20/04

Capital Admitted (thousands of euros)

4,2043,8383,4883,4883,488

Shares (x 1,000)

420384349349349

Period Close Price (euros)

13.770014.130014.310014.870014.8000

Period Last Price (Fixing) (euros)

13.700013.660013.800014.8100-  

Period High Price (Fixing) (euros)

13.700014.630013.880014.8200-  

Period Low Price (Fixing) (euros)

13.320013.660013.590014.3500-  

Capitalisation (thousands of euros)

5,7895,4234,9915,1875,162

Volume (thousands of shares)

124373500

Turnover (thousands of euros)

1,69950250100

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