BME MTF Equity | Data of AGUAZUL DE INVERSIONES,SICAV,S.A.

AGUAZUL DE INVERSIONES,SICAV,S.A.

26/07/2022

NAV Date

15.862770

Net Asset Value

13/12/2022

Close Price Date

15.8628

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

26/01/2022

Hour

Last

16.9000

Ref.

16.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/06/2022

Hour

Last

15.8224

Ref.

16.1395

Dif.(%)

-1.96

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	3,488	3,790	3,790	5,557	5,556
Shares (x 1,000)	349	379	379	556	556
Period Close Price (euros)	13.7000	15.5000	15.7000	17.2000	15.8628
Period Last Price (Fixing) (euros)	14.8000	15.2000	15.6000	17.2000	16.6000
Period High Price (Fixing) (euros)	14.9000	15.2000	15.6000	17.2000	16.6000
Period Low Price (Fixing) (euros)	14.8000	14.5000	14.4000	16.1000	16.6000
Capitalisation (thousands of euros)	4,778	5,874	5,950	9,558	8,813
Volume (thousands of shares)	0	30	259	184	0
Turnover (thousands of euros)	0	444	3,905	3,064	2

28/08/2018 10:23 AGUAZUL DE INVERSIONES,SICAV,S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (268 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.