QUAESTOR INVESTMENTS, SICAV, S.A.

12/01/2017

NAV Date

10.113500

Net Asset Value

16/01/2017

Close Price Date

10.1100

Close Price

Last Trade: Fixing

Last

10.0900

Ref.

10.0900

Dif.(%)

0.00

Volume (Shares)

299

Turnover (€x1000)

3.02

Last Trade: NAV

Last

10.094200

Ref.

10.052800

Dif.(%)

0.41

Volume (Shares)

25,300

Turnover (€x1000)

255.38

Security

Security name

QUAESTOR INVESTMENTS

Ticker

S2469

ISIN

ES0172278030

NIF

A-62051156

Capital Admitted

24.569.150,00 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 16/01

Capital Admitted (thousands of euros)

29,49428,88726,80124,56924,569

Shares (x 1,000)

2,9492,8892,6802,4572,457

Period Close Price (euros)

9.66009.890010.010010.090010.1100

Period Last Price (Fixing) (euros)

9.62009.800010.010010.0900-  

Period High Price (Fixing) (euros)

9.69009.910010.240010.0900-  

Period Low Price (Fixing) (euros)

9.33009.65009.87009.8300-  

Capitalisation (thousands of euros)

28,49128,57026,82724,79024,839

Volume (thousands of shares)

2,0401,0268616900

Turnover (thousands of euros)

19,30510,0358,6536,8970

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