AQUALATA INVERSIONES, SICAV, S.A.

16/07/2019

NAV Date

12.045220

Net Asset Value

18/07/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

29/05/2019

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

15/07/2019

Last

12.046500

Ref.

11.985500

Dif.(%)

0.51

Volume (Shares)

270

Turnover (€x1000)

3.25

Security

Security name

AQUALATA INVERSIONES

Ticker

S3703

ISIN

ES0109833006

NIF

A-86736105

Capital Admitted

42.683.700,00 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 18/07

Capital Admitted (thousands of euros)

49,19548,16740,40542,05742,684

Shares (x 1,000)

4,9194,8174,0404,2064,268

Period Close Price (euros)

11.060011.370011.830010.900012.0000

Period Last Price (Fixing) (euros)

11.070011.280011.900010.800011.5000

Period High Price (Fixing) (euros)

11.600011.300011.900011.900011.6000

Period Low Price (Fixing) (euros)

11.060010.670011.410010.800011.3000

Capitalisation (thousands of euros)

54,40954,76647,79945,84251,220

Volume (thousands of shares)

6251161,220293132

Turnover (thousands of euros)

7,0791,31614,0873,3441,500

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