QUEMEN INVESTMENT, SICAV (LIQUIDACIÓN)

28/02/2017

NAV Date

2.088260

Net Asset Value

21/04/2017

Close Price Date

2.0900

Close Price

Excluded 24/04/2017

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 (LIQUIDACIÓN)

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

-

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

2,7322,5522,4072,4072,407

Shares (x 1,000)

911851802802802

Period Close Price (euros)

2.07002.09002.07002.08002.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,8851,7781,6611,6691,677

Volume (thousands of shares)

0604800

Turnover (thousands of euros)

012510000

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