BME MTF Equity | Data of AQUILA VALORES, SICAV (EN LIQUIDACIÓN)

AQUILA VALORES, SICAV (EN LIQUIDACIÓN)

26/10/2018

NAV Date

14.394832

Net Asset Value

21/11/2018

Close Price Date

14.4000

Close Price

Excluded 22/11/2018

Last Trade: Fixing

Date

11/10/2018

Hour

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

111

Turnover (€x1000)

1.61

Last Trade: NAV

Date

22/10/2018

Hour

Last

14.4667

Ref.

14.0763

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

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL PASEO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 21/11
Capital Admitted (thousands of euros)	3,478	3,478	3,478	3,478	2,700
Shares (x 1,000)	348	348	348	348	270
Period Close Price (euros)	13.7800	14.0400	14.2800	14.6800	14.4000
Period Last Price (Fixing) (euros)	13.5500	14.0200	14.2300	14.7500	14.5000
Period High Price (Fixing) (euros)	13.8200	14.5800	14.2300	14.7500	14.8000
Period Low Price (Fixing) (euros)	12.9500	13.8400	13.4500	14.2500	14.5000
Capitalisation (thousands of euros)	4,793	4,884	4,967	5,106	3,888
Volume (thousands of shares)	0	0	0	0	78
Turnover (thousands of euros)	0	0	0	0	1,126

Relevant Facts and Notices

2018

20/11/2018 12:08 AQUILA VALORES, SICAV (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de AQUILA VALORES SICAV, S.A. (EN LIQUIDACIÓN) S0214 (192 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.