QUAESTOR INVESTMENTS, SICAV, S.A.

21/06/2017

NAV Date

10.192000

Net Asset Value

23/06/2017

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Last

10.1900

Ref.

10.1900

Dif.(%)

0.00

Volume (Shares)

34,400

Turnover (€x1000)

350.54

Last Trade: NAV

Last

10.197900

Ref.

10.190900

Dif.(%)

0.07

Volume (Shares)

14,760

Turnover (€x1000)

150.52

Security

Security name

QUAESTOR INVESTMENTS

Ticker

S2469

ISIN

ES0172278030

NIF

A-62051156

Capital Admitted

23.930.660,00 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 23/06

Capital Admitted (thousands of euros)

29,49428,88726,80124,56923,931

Shares (x 1,000)

2,9492,8892,6802,4572,393

Period Close Price (euros)

9.66009.890010.010010.090010.2000

Period Last Price (Fixing) (euros)

9.62009.800010.010010.090010.1900

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)

28,49128,57026,82724,79024,409

Volume (thousands of shares)

2,0401,026861690101

Turnover (thousands of euros)

19,30510,0358,6536,8971,030

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