AQUALATA INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

11.691940

Net Asset Value

18/04/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/04/2019

Last

11.651300

Ref.

11.379500

Dif.(%)

2.39

Volume (Shares)

22,280

Turnover (€x1000)

259.59

Security

Security name

AQUALATA INVERSIONES

Ticker

S3703

ISIN

ES0109833006

NIF

A-86736105

Capital Admitted

42.806.420,00 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 18/04

Capital Admitted (thousands of euros)

49,19548,16740,40542,05742,806

Shares (x 1,000)

4,9194,8174,0404,2064,281

Period Close Price (euros)

11.060011.370011.830010.900011.7000

Period Last Price (Fixing) (euros)

11.070011.280011.900010.800011.3000

Period High Price (Fixing) (euros)

11.600011.300011.900011.900011.3000

Period Low Price (Fixing) (euros)

11.060010.670011.410010.800011.3000

Capitalisation (thousands of euros)

54,40954,76647,79945,84250,084

Volume (thousands of shares)

6251161,220293120

Turnover (thousands of euros)

7,0791,31614,0873,3441,353

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