AQUALATA INVERSIONES, SICAV, S.A.

12/04/2021

NAV Date

12.971310

Net Asset Value

14/04/2021

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

12.9618

Ref.

12.8884

Dif.(%)

0.57

Volume (Shares)

775

Turnover (€x1000)

10.05

Security

Security name

AQUALATA INVERSIONES

Ticker

S3703

ISIN

ES0109833006

NIF

A-86736105

Capital Admitted

41.886.200,00 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 14/04

Capital Admitted (thousands of euros)

40,40542,05743,03041,74541,886

Shares (x 1,000)

4,0404,2064,3034,1744,189

Period Close Price (euros)

11.830010.900012.400012.800013.0000

Period Last Price (Fixing) (euros)

11.900010.800012.100012.300013.0000

Period High Price (Fixing) (euros)

11.900011.900012.100012.300013.0000

Period Low Price (Fixing) (euros)

11.410010.800011.300010.900012.9000

Capitalisation (thousands of euros)

47,79945,84253,35853,43354,452

Volume (thousands of shares)

1,22029326132930

Turnover (thousands of euros)

14,0873,3443,0884,150392

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.