QUEMORA VALORES, SICAV, S.A.

25/04/2017

NAV Date

4.847220

Net Asset Value

27/04/2017

Close Price Date

4.8400

Close Price

Last Trade: Fixing

Last

4.5000

Ref.

4.5000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.02

Last Trade: NAV

Last

4.784200

Ref.

4.824400

Dif.(%)

-0.83

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

QUEMORA VALORES

Ticker

S3293

ISIN

ES0181664030

NIF

A-85134906

Capital Admitted

15.423.444,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 27/04

Capital Admitted (thousands of euros)

16,03116,03216,03315,42415,423

Shares (x 1,000)

2,6722,6722,6722,5712,571

Period Close Price (euros)

4.45004.65004.64004.72004.8400

Period Last Price (Fixing) (euros)

4.45004.50004.4400-  -  

Period High Price (Fixing) (euros)

4.45004.59004.8700-  -  

Period Low Price (Fixing) (euros)

4.28004.45004.4400-  -  

Capitalisation (thousands of euros)

11,89012,42512,39912,13312,442

Volume (thousands of shares)

94011020

Turnover (thousands of euros)

411054550

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