AGUAZUL DE INVERSIONES,SICAV,S.A.

26/07/2022

NAV Date

15.862770

Net Asset Value

02/12/2022

Close Price Date

15.8628

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

16.9000

Ref.

16.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/06/2022

Hour

-

Last

15.8224

Ref.

16.1395

Dif.(%)

-1.96

Volume (Shares)

93

Turnover (€x1000)

1.47

Security

Security name

AGUAZUL DE INVERSIONES

Ticker

S0067

ISIN

ES0107291033

NIF

A-83473116

Capital Admitted

5.556.020,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,4883,7903,7905,5575,556

Shares (x 1,000)

349379379556556

Period Close Price (euros)

13.700015.500015.700017.200015.8628

Period Last Price (Fixing) (euros)

14.800015.200015.600017.200016.6000

Period High Price (Fixing) (euros)

14.900015.200015.600017.200016.6000

Period Low Price (Fixing) (euros)

14.800014.500014.400016.100016.6000

Capitalisation (thousands of euros)

4,7785,8745,9509,5588,813

Volume (thousands of shares)

0302591840

Turnover (thousands of euros)

04443,9053,0642

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