QUAESTOR INVESTMENTS, SICAV, S.A.

17/10/2017

NAV Date

10.238930

Net Asset Value

19/10/2017

Close Price Date

10.2400

Close Price

Last Trade: Fixing

Last

10.2000

Ref.

10.2100

Dif.(%)

-0.10

Volume (Shares)

9,850

Turnover (€x1000)

100.47

Last Trade: NAV

Last

10.224600

Ref.

10.197300

Dif.(%)

0.27

Volume (Shares)

30,085

Turnover (€x1000)

307.61

Security

Security name

QUAESTOR INVESTMENTS

Ticker

S2469

ISIN

ES0172278030

NIF

A-62051156

Capital Admitted

22.493.310,00 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 19/10

Capital Admitted (thousands of euros)

29,49428,88726,80124,56922,493

Shares (x 1,000)

2,9492,8892,6802,4572,249

Period Close Price (euros)

9.66009.890010.010010.090010.2400

Period Last Price (Fixing) (euros)

9.62009.800010.010010.090010.2000

Period High Price (Fixing) (euros)

9.69009.910010.240010.090010.2000

Period Low Price (Fixing) (euros)

9.33009.65009.87009.830010.1700

Capitalisation (thousands of euros)

28,49128,57026,82724,79023,033

Volume (thousands of shares)

2,0401,026861690210

Turnover (thousands of euros)

19,30510,0358,6536,8972,147

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