AQUILA VALORES, SICAV, S.A.

20/02/2017

NAV Date

14.365853

Net Asset Value

22/02/2017

Close Price Date

14.3500

Close Price

Last Trade: Fixing

Last

14.2500

Ref.

14.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.076300

Ref.

12.858600

Dif.(%)

9.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AQUILA VALORES

Ticker

S0214

ISIN

ES0109863037

NIF

A-63007967

Capital Admitted

3.478.360,00 Euros

Capital Maximum

27.000.000,00 Euros

Capital Minimum

2.700.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL PASEO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/02

Capital Admitted (thousands of euros)

3,4783,4783,4783,4783,478

Shares (x 1,000)

348348348348348

Period Close Price (euros)

12.960013.780014.040014.280014.3500

Period Last Price (Fixing) (euros)

12.190013.550014.020014.230014.2500

Period High Price (Fixing) (euros)

12.200013.820014.580014.230014.2500

Period Low Price (Fixing) (euros)

12.050012.950013.840013.450014.2500

Capitalisation (thousands of euros)

4,5084,7934,8844,9674,991

Volume (thousands of shares)

780000

Turnover (thousands of euros)

1,0010000

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