QUEMEN INVESTMENT,SICAV,S.A.

29/11/2016

NAV Date

2.035405

Net Asset Value

01/12/2016

Close Price Date

2.0400

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

2.022700

Ref.

2.015600

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

QUEMEN INVESTMENT

Ticker

S2470

ISIN

ES0172279038

NIF

A-82561499

Capital Admitted

2.407.254,00 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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,7322,7322,5522,4072,407

Shares (x 1,000)

911911851802802

Period Close Price (euros)

2.04002.07002.09002.07002.0400

Period Last Price (Fixing) (euros)

1.9600-  -  -  -  

Period High Price (Fixing) (euros)

1.9600-  -  -  -  

Period Low Price (Fixing) (euros)

1.9600-  -  -  -  

Capitalisation (thousands of euros)

1,8571,8851,7781,6611,637

Volume (thousands of shares)

0060480

Turnover (thousands of euros)

001251000

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