AGUAZUL DE INVERSIONES,SICAV,S.A.

14/01/2021

NAV Date

15.937540

Net Asset Value

18/01/2021

Close Price Date

15.9000

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Close

Last

15.6000

Ref.

15.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/07/2020

Hour

-

Last

14.9846

Ref.

15.7068

Dif.(%)

-4.60

Volume (Shares)

233,340

Turnover (€x1000)

3,496.51

Security

Security name

AGUAZUL DE INVERSIONES

Ticker

S0067

ISIN

ES0107291033

NIF

A-83473116

Capital Admitted

3.789.830,00 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 18/01

Capital Admitted (thousands of euros)

3,4883,4883,7903,7903,790

Shares (x 1,000)

349349379379379

Period Close Price (euros)

14.870013.700015.500015.700015.9000

Period Last Price (Fixing) (euros)

14.810014.800015.200015.6000-  

Period High Price (Fixing) (euros)

14.820014.900015.200015.6000-  

Period Low Price (Fixing) (euros)

14.350014.800014.500014.4000-  

Capitalisation (thousands of euros)

5,1874,7785,8745,9506,026

Volume (thousands of shares)

00302590

Turnover (thousands of euros)

004443,9050

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.