BME MTF Equity | Data of QUEMORA VALORES, SICAV, S.A.

QUEMORA VALORES, SICAV, S.A.

19/05/2022

NAV Date

4.823050

Net Asset Value

01/08/2022

Close Price Date

4.8231

Close Price

Excluded 02/08/2022

Last Trade: Fixing

Date

01/06/2020

Hour

Last

4.4200

Ref.

4.4200

Dif.(%)

0.00

Volume (Shares)

54,400

Turnover (€x1000)

240.45

Last Trade: NAV

Date

04/05/2022

Hour

Last

4.8901

Ref.

4.8957

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.21

Security

Security name

QUEMORA VALORES

Ticker

S3293

ISIN

ES0181664030

NIF

A-85134906

Capital Admitted

3.249.120,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/08
Capital Admitted (thousands of euros)	15,420	15,420	13,126	13,126	3,249
Shares (x 1,000)	2,570	2,570	2,188	2,188	542
Period Close Price (euros)	4.4400	4.9000	4.7000	4.8600	4.8231
Period Last Price (Fixing) (euros)	-	-	4.4200	-	-
Period High Price (Fixing) (euros)	-	-	4.4200	-	-
Period Low Price (Fixing) (euros)	-	-	4.3600	-	-
Capitalisation (thousands of euros)	11,411	12,593	10,282	10,632	2,612
Volume (thousands of shares)	0	0	698	0	1,646
Turnover (thousands of euros)	0	0	3,146	0	8,037

07/08/2015 18:59 QUEMORA VALORES, SICAV, S.A. Notice Aviso:http://www.bolsasymercados.es/mab/esp/MaB/Boletin.aspx QUEMORA VALORES, SICAV, S.A. S3293 (20 KB)

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