QUAESTOR INVESTMENTS, SICAV, S.A.

17/08/2017

NAV Date

10.173370

Net Asset Value

21/08/2017

Close Price Date

10.1700

Close Price

Last Trade: Fixing

Last

10.1700

Ref.

10.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.204500

Ref.

10.197900

Dif.(%)

0.06

Volume (Shares)

69,300

Turnover (€x1000)

707.17

Security

Security name

QUAESTOR INVESTMENTS

Ticker

S2469

ISIN

ES0172278030

NIF

A-62051156

Capital Admitted

22.893.660,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

ENTENÇA 325, 08029 BARCELONA

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

29,49428,88726,80124,56922,894

Shares (x 1,000)

2,9492,8892,6802,4572,289

Period Close Price (euros)

9.66009.890010.010010.090010.1700

Period Last Price (Fixing) (euros)

9.62009.800010.010010.090010.1700

Period High Price (Fixing) (euros)

9.69009.910010.240010.090010.1900

Period Low Price (Fixing) (euros)

9.33009.65009.87009.830010.1700

Capitalisation (thousands of euros)

28,49128,57026,82724,79023,283

Volume (thousands of shares)

2,0401,026861690170

Turnover (thousands of euros)

19,30510,0358,6536,8971,738

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period