BME MTF Equity | Data of QUEQUICOM, SICAV, S.A.

QUEQUICOM, SICAV, S.A.

22/09/2022

NAV Date

7.326800

Net Asset Value

07/10/2022

Close Price Date

7.3268

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

6.8900

Ref.

6.8900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2022

Hour

Last

7.4209

Ref.

7.4189

Dif.(%)

0.03

Volume (Shares)

304

Turnover (€x1000)

2.26

Security

Security name

QUEQUICOM

Ticker

S3615

ISIN

ES0181665003

NIF

A-86361565

Capital Admitted

3.127.512,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	3,134	3,133	3,133	3,132	3,128
Shares (x 1,000)	522	522	522	522	521
Period Close Price (euros)	6.9500	7.3000	7.4500	7.6000	7.3268
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,630	3,812	3,890	3,968	3,819
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	1	1	1	2	6

Relevant Facts and Notices

2022

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