QUAESTOR INVESTMENTS, SICAV, S.A.

20/04/2017

NAV Date

10.169830

Net Asset Value

24/04/2017

Close Price Date

10.1700

Close Price

Last Trade: Fixing

Last

10.1700

Ref.

10.1600

Dif.(%)

0.10

Volume (Shares)

585

Turnover (€x1000)

5.95

Last Trade: NAV

Last

10.170300

Ref.

10.094200

Dif.(%)

0.75

Volume (Shares)

22,484

Turnover (€x1000)

228.67

Security

Security name

QUAESTOR INVESTMENTS

Ticker

S2469

ISIN

ES0172278030

NIF

A-62051156

Capital Admitted

24.350.160,00 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 24/04

Capital Admitted (thousands of euros)

29,49428,88726,80124,56924,350

Shares (x 1,000)

2,9492,8892,6802,4572,435

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)

9.69009.910010.240010.090010.1700

Period Low Price (Fixing) (euros)

9.33009.65009.87009.830010.1700

Capitalisation (thousands of euros)

28,49128,57026,82724,79024,764

Volume (thousands of shares)

2,0401,02686169023

Turnover (thousands of euros)

19,30510,0358,6536,897235

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