QUASAR DE VALORS, SICAV, S.A.

01/12/2016

NAV Date

2.604939

Net Asset Value

05/12/2016

Close Price Date

2.6100

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

2.599100

Ref.

2.607600

Dif.(%)

-0.33

Volume (Shares)

7

Turnover (€x1000)

0.02

Security

Security name

QUASAR DE VALORS

Ticker

S2916

ISIN

ES0181663032

NIF

A-83836551

Capital Admitted

2.975.754,60 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,6273,1443,1443,1442,976

Shares (x 1,000)

2,3252,0162,0152,0151,908

Period Close Price (euros)

1.84002.21002.27002.45002.6100

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)

4,2784,4544,5754,9384,979

Volume (thousands of shares)

8230900108

Turnover (thousands of euros)

15264801250

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period