AQUALATA INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

11.051590

Net Asset Value

18/01/2019

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/01/2019

Last

10.995500

Ref.

10.877000

Dif.(%)

1.09

Volume (Shares)

236

Turnover (€x1000)

2.59

Security

Security name

AQUALATA INVERSIONES

Ticker

S3703

ISIN

ES0109833006

NIF

A-86736105

Capital Admitted

42.059.230,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

49,19548,16740,40542,05742,059

Shares (x 1,000)

4,9194,8174,0404,2064,206

Period Close Price (euros)

11.060011.370011.830010.900011.0000

Period Last Price (Fixing) (euros)

11.070011.280011.900010.8000-  

Period High Price (Fixing) (euros)

11.600011.300011.900011.9000-  

Period Low Price (Fixing) (euros)

11.060010.670011.410010.8000-  

Capitalisation (thousands of euros)

54,40954,76647,79945,84246,265

Volume (thousands of shares)

6251161,2202930

Turnover (thousands of euros)

7,0791,31614,0873,3443

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