AQUALATA INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

13.086160

Net Asset Value

22/10/2021

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

21/10/2021

Hour

Close

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/10/2021

Hour

-

Last

13.0862

Ref.

13.0846

Dif.(%)

0.01

Volume (Shares)

381

Turnover (€x1000)

4.99

Security

Security name

AQUALATA INVERSIONES

Ticker

S3703

ISIN

ES0109833006

NIF

A-86736105

Capital Admitted

41.639.400,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

40,40542,05743,03041,74541,639

Shares (x 1,000)

4,0404,2064,3034,1744,164

Period Close Price (euros)

11.830010.900012.400012.800013.1000

Period Last Price (Fixing) (euros)

11.900010.800012.100012.300013.1000

Period High Price (Fixing) (euros)

11.900011.900012.100012.300013.1000

Period Low Price (Fixing) (euros)

11.410010.800011.300010.900012.9000

Capitalisation (thousands of euros)

47,79945,84253,35853,43354,548

Volume (thousands of shares)

1,220293261329171

Turnover (thousands of euros)

14,0873,3443,0884,1502,226

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