AQUALATA INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

11.324990

Net Asset Value

24/06/2022

Close Price Date

11.3538

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

23/06/2022

Hour

-

Last

11.3250

Ref.

11.3394

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AQUALATA INVERSIONES

Ticker

S3703

ISIN

ES0109833006

NIF

A-86736105

Capital Admitted

40.957.780,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

42,05743,03041,74541,33240,958

Shares (x 1,000)

4,2064,3034,1744,1334,096

Period Close Price (euros)

10.900012.400012.800013.100011.3538

Period Last Price (Fixing) (euros)

10.800012.100012.300013.1000-  

Period High Price (Fixing) (euros)

11.900012.100012.300013.1000-  

Period Low Price (Fixing) (euros)

10.800011.300010.900012.9000-  

Capitalisation (thousands of euros)

45,84253,35853,43354,14546,503

Volume (thousands of shares)

293261329222307

Turnover (thousands of euros)

3,3443,0884,1502,8973,854

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