AGUAZUL DE INVERSIONES,SICAV,S.A.

28/07/2021

NAV Date

16.738010

Net Asset Value

30/07/2021

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

28/04/2021

Hour

Close

Last

16.5000

Ref.

16.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/06/2021

Hour

-

Last

16.6646

Ref.

16.5385

Dif.(%)

0.76

Volume (Shares)

180,300

Turnover (€x1000)

3,004.62

Security

Security name

AGUAZUL DE INVERSIONES

Ticker

S0067

ISIN

ES0107291033

NIF

A-83473116

Capital Admitted

5.559.830,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

3,4883,4883,7903,7905,560

Shares (x 1,000)

349349379379556

Period Close Price (euros)

14.870013.700015.500015.700016.7000

Period Last Price (Fixing) (euros)

14.810014.800015.200015.600016.6000

Period High Price (Fixing) (euros)

14.820014.900015.200015.600016.6000

Period Low Price (Fixing) (euros)

14.350014.800014.500014.400016.1000

Capitalisation (thousands of euros)

5,1874,7785,8745,9509,285

Volume (thousands of shares)

0030259184

Turnover (thousands of euros)

004443,9053,059

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