AGUAZUL DE INVERSIONES,SICAV,S.A.

07/07/2020

NAV Date

14.951730

Net Asset Value

09/07/2020

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/07/2020

Hour

-

Last

14.9846

Ref.

15.7068

Dif.(%)

-4.60

Volume (Shares)

233,340

Turnover (€x1000)

3,496.51

Security

Security name

AGUAZUL DE INVERSIONES

Ticker

S0067

ISIN

ES0107291033

NIF

A-83473116

Capital Admitted

3.789.830,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20162017201820192020 until 9/07

Capital Admitted (thousands of euros)

3,4883,4883,4883,7903,790

Shares (x 1,000)

349349349379379

Period Close Price (euros)

14.310014.870013.700015.500015.0000

Period Last Price (Fixing) (euros)

13.800014.810014.800015.200014.4000

Period High Price (Fixing) (euros)

13.880014.820014.900015.200015.6000

Period Low Price (Fixing) (euros)

13.590014.350014.800014.500014.4000

Capitalisation (thousands of euros)

4,9915,1874,7785,8745,685

Volume (thousands of shares)

350030259

Turnover (thousands of euros)

501004443,905

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