QUEMORA VALORES, SICAV, S.A.

02/12/2016

NAV Date

4.604340

Net Asset Value

06/12/2016

Close Price Date

4.6100

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

4.604200

Ref.

4.554200

Dif.(%)

1.10

Volume (Shares)

44,075

Turnover (€x1000)

202.93

Security

Security name

QUEMORA VALORES

Ticker

S3293

ISIN

ES0181664030

NIF

A-85134906

Capital Admitted

15.423.594,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

16,59516,03116,03216,03315,424

Shares (x 1,000)

2,7662,6722,6722,6722,571

Period Close Price (euros)

4.24004.45004.65004.64004.6100

Period Last Price (Fixing) (euros)

4.00004.45004.50004.4400-  

Period High Price (Fixing) (euros)

4.22004.45004.59004.8700-  

Period Low Price (Fixing) (euros)

4.00004.28004.45004.4400-  

Capitalisation (thousands of euros)

11,72711,89012,42512,39911,850

Volume (thousands of shares)

419401102

Turnover (thousands of euros)

17141105455

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