AQUILES INVERSIONES, SICAV, S.A.

18/08/2017

NAV Date

6.491284

Net Asset Value

21/08/2017

Close Price Date

6.5100

Close Price

Last Trade: Fixing

Last

6.6100

Ref.

6.6000

Dif.(%)

0.15

Volume (Shares)

30,416

Turnover (€x1000)

201.05

Last Trade: NAV

Last

6.588200

Ref.

6.575400

Dif.(%)

0.19

Volume (Shares)

30

Turnover (€x1000)

0.20

Security

Security name

AQUILES INVERSIONES

Ticker

S0216

ISIN

ES0109871030

NIF

A-83040584

Capital Admitted

2.577.780,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV/ DIAGONAL 621, 08028 BARCELONA

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

8,5178,5168,5158,5122,578

Shares (x 1,000)

1,4201,4191,4191,419430

Period Close Price (euros)

6.65006.12006.04006.38006.5100

Period Last Price (Fixing) (euros)

-  -  -  -  6.6100

Period High Price (Fixing) (euros)

-  -  -  -  6.6100

Period Low Price (Fixing) (euros)

-  -  -  -  6.6100

Capitalisation (thousands of euros)

9,4408,6868,5719,0512,797

Volume (thousands of shares)

00001,876

Turnover (thousands of euros)

312212,288

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