AQUILA VALORES, SICAV, S.A.

17/01/2018

NAV Date

14.765419

Net Asset Value

19/01/2018

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Last

14.7200

Ref.

14.7200

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

3.478.280,00 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

3,4783,4783,4783,4783,478

Shares (x 1,000)

348348348348348

Period Close Price (euros)

13.780014.040014.280014.680014.8000

Period Last Price (Fixing) (euros)

13.550014.020014.230014.7500-  

Period High Price (Fixing) (euros)

13.820014.580014.230014.7500-  

Period Low Price (Fixing) (euros)

12.950013.840013.450014.2500-  

Capitalisation (thousands of euros)

4,7934,8844,9675,1065,148

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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