QUAESTOR INVESTMENTS, SICAV, S.A.

01/12/2016

NAV Date

10.037620

Net Asset Value

06/12/2016

Close Price Date

10.0400

Close Price

Last Trade: Fixing

Last

10.0400

Ref.

10.0300

Dif.(%)

0.10

Volume (Shares)

616

Turnover (€x1000)

6.18

Last Trade: NAV

Last

10.052800

Ref.

10.020400

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

QUAESTOR INVESTMENTS

Ticker

S2469

ISIN

ES0172278030

NIF

A-62051156

Capital Admitted

24.225.920,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

22,51929,49428,88726,80124,226

Shares (x 1,000)

2,2522,9492,8892,6802,423

Period Close Price (euros)

9.29009.66009.890010.010010.0400

Period Last Price (Fixing) (euros)

9.29009.62009.800010.010010.0400

Period High Price (Fixing) (euros)

9.29009.69009.910010.240010.0800

Period Low Price (Fixing) (euros)

8.91009.33009.65009.87009.8300

Capitalisation (thousands of euros)

20,92028,49128,57026,82724,323

Volume (thousands of shares)

9322,0401,026861655

Turnover (thousands of euros)

8,42419,30510,0358,6536,551

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