AQUILA VALORES, SICAV, S.A.

21/06/2017

NAV Date

14.620988

Net Asset Value

23/06/2017

Close Price Date

14.6300

Close Price

Last Trade: Fixing

Last

14.6100

Ref.

14.6100

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.06

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 23/06

Capital Admitted (thousands of euros)

3,4783,4783,4783,4783,478

Shares (x 1,000)

348348348348348

Period Close Price (euros)

12.960013.780014.040014.280014.6300

Period Last Price (Fixing) (euros)

12.190013.550014.020014.230014.6100

Period High Price (Fixing) (euros)

12.200013.820014.580014.230014.6100

Period Low Price (Fixing) (euros)

12.050012.950013.840013.450014.2500

Capitalisation (thousands of euros)

4,5084,7934,8844,9675,089

Volume (thousands of shares)

780000

Turnover (thousands of euros)

1,0010000

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