AQUALATA INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

13.115850

Net Asset Value

28/07/2021

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/07/2021

Hour

-

Last

13.1160

Ref.

13.0944

Dif.(%)

0.16

Volume (Shares)

38,000

Turnover (€x1000)

498.41

Security

Security name

AQUALATA INVERSIONES

Ticker

S3703

ISIN

ES0109833006

NIF

A-86736105

Capital Admitted

41.733.490,00 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 28/07

Capital Admitted (thousands of euros)

40,40542,05743,03041,74541,733

Shares (x 1,000)

4,0404,2064,3034,1744,173

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)

47,79945,84253,35853,43354,671

Volume (thousands of shares)

1,220293261329129

Turnover (thousands of euros)

14,0873,3443,0884,1501,681

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.