QUEMBRE DE INVERSIONES,SICAV-LIQUIDACION

14/04/2014

NAV Date

1.238956

Net Asset Value

20/05/2014

Close Price Date

1.2400

Close Price

Excluded 21/05/2014

Last Trade: Fixing

Last

1.0800

Ref.

0.9700

Dif.(%)

11.34

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.245400

Ref.

1.247600

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

QUEMBRE DE INVERSIONES (LIQUIDACIÓN)

Ticker

S2473

ISIN

ES0172332035

NIF

A-83006312

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20102011201220132014 until 20/05

Capital Admitted (thousands of euros)

18,03018,03018,03018,0302,404

Shares (x 1,000)

18,03018,03018,03018,0302,404

Period Close Price (euros)

1.10001.09001.17001.24001.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,83319,65321,09522,3572,981

Volume (thousands of shares)

000015,626

Turnover (thousands of euros)

000019,489

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