AQUILA VALORES, SICAV, S.A.

29/11/2016

NAV Date

13.980478

Net Asset Value

01/12/2016

Close Price Date

13.9600

Close Price

Last Trade: Fixing

Last

13.9600

Ref.

13.9600

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

3.478.380,00 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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

CL PASEO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,7003,4783,4783,4783,478

Shares (x 1,000)

270348348348348

Period Close Price (euros)

12.030012.960013.780014.040013.9600

Period Last Price (Fixing) (euros)

12.060012.190013.550014.020013.9600

Period High Price (Fixing) (euros)

12.060012.200013.820014.580014.0900

Period Low Price (Fixing) (euros)

11.400012.050012.950013.840013.4500

Capitalisation (thousands of euros)

3,2484,5084,7934,8844,856

Volume (thousands of shares)

078000

Turnover (thousands of euros)

01,001000

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