AQUALATA INVERSIONES, SICAV, S.A.

31/01/2023

NAV Date

11.901080

Net Asset Value

02/02/2023

Close Price Date

11.9012

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/01/2023

Hour

-

Last

11.8506

Ref.

11.8499

Dif.(%)

0.01

Volume (Shares)

100

Turnover (€x1000)

1.19

Security

Security name

AQUALATA INVERSIONES

Ticker

S3703

ISIN

ES0109833006

NIF

A-86736105

Capital Admitted

43.346.650,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 2/02

Capital Admitted (thousands of euros)

43,03041,74541,33242,14843,347

Shares (x 1,000)

4,3034,1744,1334,2154,335

Period Close Price (euros)

12.400012.800013.100011.493611.9012

Period Last Price (Fixing) (euros)

12.100012.300013.1000-  -  

Period High Price (Fixing) (euros)

12.100012.300013.1000-  -  

Period Low Price (Fixing) (euros)

11.300010.900012.9000-  -  

Capitalisation (thousands of euros)

53,35853,43354,14548,44451,588

Volume (thousands of shares)

261329222477120

Turnover (thousands of euros)

3,0884,1502,8975,7981,418

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