AQUILA VALORES, SICAV (EN LIQUIDACIÓN)

26/10/2018

NAV Date

14.394832

Net Asset Value

14/11/2018

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

11/10/2018

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

111

Turnover (€x1000)

1.61

Last Trade: NAV

Date

22/10/2018

Last

14.466700

Ref.

14.076300

Dif.(%)

2.77

Volume (Shares)

77,724

Turnover (€x1000)

1,124.41

Security

Security name

AQUILA VALORES (EN LIQUIDACIÓN)

Ticker

S0214

ISIN

ES0109863037

NIF

A-63007967

Capital Admitted

2.700.030,00 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 14/11

Capital Admitted (thousands of euros)

3,4783,4783,4783,4782,700

Shares (x 1,000)

348348348348270

Period Close Price (euros)

13.780014.040014.280014.680014.4000

Period Last Price (Fixing) (euros)

13.550014.020014.230014.750014.5000

Period High Price (Fixing) (euros)

13.820014.580014.230014.750014.8000

Period Low Price (Fixing) (euros)

12.950013.840013.450014.250014.5000

Capitalisation (thousands of euros)

4,7934,8844,9675,1063,888

Volume (thousands of shares)

000078

Turnover (thousands of euros)

00001,126

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