AQUALATA INVERSIONES, SICAV, S.A.

15/05/2019

NAV Date

11.551640

Net Asset Value

17/05/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

14/05/2019

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/04/2019

Last

11.691100

Ref.

11.651300

Dif.(%)

0.34

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AQUALATA INVERSIONES

Ticker

S3703

ISIN

ES0109833006

NIF

A-86736105

Capital Admitted

42.806.400,00 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 17/05

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)

11.060011.370011.830010.900011.6000

Period Last Price (Fixing) (euros)

11.070011.280011.900010.800011.6000

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)

54,40954,76647,79945,84249,655

Volume (thousands of shares)

6251161,220293120

Turnover (thousands of euros)

7,0791,31614,0873,3441,353

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