QUASAR DE VALORS, SICAV, S.A.

18/09/2017

NAV Date

2.837260

Net Asset Value

20/09/2017

Close Price Date

2.8300

Close Price

Last Trade: Fixing

Last

2.4600

Ref.

2.4600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.05

Last Trade: NAV

Last

2.823500

Ref.

2.812100

Dif.(%)

0.41

Volume (Shares)

10

Turnover (€x1000)

0.03

Security

Security name

QUASAR DE VALORS

Ticker

S2916

ISIN

ES0181663032

NIF

A-83836551

Capital Admitted

2.404.563,72 Euros

Capital Maximum

24.000.007,20 Euros

Capital Minimum

2.400.000,72 Euros

Nominal

1,56 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CDAD. GRUPO SANTANDER, E.PINAR S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 20/09

Capital Admitted (thousands of euros)

3,1443,1443,1442,9762,405

Shares (x 1,000)

2,0162,0152,0151,9081,541

Period Close Price (euros)

2.21002.27002.45002.69002.8300

Period Last Price (Fixing) (euros)

2.1557-  2.4200-  -  

Period High Price (Fixing) (euros)

2.1557-  2.4200-  -  

Period Low Price (Fixing) (euros)

2.1557-  2.4200-  -  

Capitalisation (thousands of euros)

4,4544,5754,9385,1314,362

Volume (thousands of shares)

30900108366

Turnover (thousands of euros)

648012501,029

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