QUEMEN INVESTMENT,SICAV,S.A.

20/02/2017

NAV Date

2.104074

Net Asset Value

22/02/2017

Close Price Date

2.1000

Close Price

Last Trade: Fixing

Last

1.9500

Ref.

1.9600

Dif.(%)

-0.51

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

2.104600

Ref.

2.105000

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

QUEMEN INVESTMENT

Ticker

S2470

ISIN

ES0172279038

NIF

A-82561499

Capital Admitted

2.406.894,00 Euros

Capital Maximum

9.616.200,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20132014201520162017 until 22/02

Capital Admitted (thousands of euros)

2,7322,5522,4072,4072,407

Shares (x 1,000)

911851802802802

Period Close Price (euros)

2.07002.09002.07002.08002.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,8851,7781,6611,6691,685

Volume (thousands of shares)

0604800

Turnover (thousands of euros)

012510000

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period