AQUILA VALORES, SICAV, S.A.

19/04/2018

NAV Date

14.605025

Net Asset Value

23/04/2018

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

25/01/2018

Last

14.8000

Ref.

14.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/10/2016

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

3.478.260,00 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 23/04

Capital Admitted (thousands of euros)

3,4783,4783,4783,4783,478

Shares (x 1,000)

348348348348348

Period Close Price (euros)

13.780014.040014.280014.680014.6000

Period Last Price (Fixing) (euros)

13.550014.020014.230014.750014.8000

Period High Price (Fixing) (euros)

13.820014.580014.230014.750014.8000

Period Low Price (Fixing) (euros)

12.950013.840013.450014.250014.8000

Capitalisation (thousands of euros)

4,7934,8844,9675,1065,078

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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