QUEQUICOM, SICAV, S.A.

30/11/2016

NAV Date

6.966900

Net Asset Value

02/12/2016

Close Price Date

6.9600

Close Price

Last Trade: Fixing

Last

6.8900

Ref.

6.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.973400

Ref.

6.970600

Dif.(%)

0.04

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

QUEQUICOM

Ticker

S3615

ISIN

ES0181665003

NIF

A-86361565

Capital Admitted

3.134.868,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,1283,1283,1283,1283,135

Shares (x 1,000)

521521521521522

Period Close Price (euros)

6.20006.60006.85006.96006.9600

Period Last Price (Fixing) (euros)

5.97006.57006.78006.8900-  

Period High Price (Fixing) (euros)

5.97006.57006.78007.0700-  

Period Low Price (Fixing) (euros)

5.97006.37006.61006.8900-  

Capitalisation (thousands of euros)

3,2323,4413,5713,6293,636

Volume (thousands of shares)

3210001

Turnover (thousands of euros)

1,8960009

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