AQUALATA INVERSIONES, SICAV, S.A.

18/04/2018

NAV Date

11.706990

Net Asset Value

20/04/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/02/2018

Last

11.707700

Ref.

11.684500

Dif.(%)

0.20

Volume (Shares)

853

Turnover (€x1000)

9.99

Security

Security name

AQUALATA INVERSIONES

Ticker

S3703

ISIN

ES0109833006

NIF

A-86736105

Capital Admitted

40.389.850,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

42,77549,19548,16740,40540,390

Shares (x 1,000)

4,2774,9194,8174,0404,039

Period Close Price (euros)

11.080011.060011.370011.830011.7000

Period Last Price (Fixing) (euros)

11.080011.070011.280011.900011.7000

Period High Price (Fixing) (euros)

11.080011.600011.300011.900011.9000

Period Low Price (Fixing) (euros)

10.410011.060010.670011.410011.7000

Capitalisation (thousands of euros)

47,39454,40954,76647,79947,256

Volume (thousands of shares)

1,9356251161,22029

Turnover (thousands of euros)

20,6937,0791,31614,087337

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