QUEQUICOM, SICAV, S.A.

11/01/2017

NAV Date

7.108500

Net Asset Value

13/01/2017

Close Price Date

7.1000

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

7.101400

Ref.

7.066400

Dif.(%)

0.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

QUEQUICOM

Ticker

S3615

ISIN

ES0181665003

NIF

A-86361565

Capital Admitted

3.134.754,00 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

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

3,1283,1283,1283,1353,135

Shares (x 1,000)

521521521522522

Period Close Price (euros)

6.60006.85006.96007.07007.1000

Period Last Price (Fixing) (euros)

6.57006.78006.8900-  -  

Period High Price (Fixing) (euros)

6.57006.78007.0700-  -  

Period Low Price (Fixing) (euros)

6.37006.61006.8900-  -  

Capitalisation (thousands of euros)

3,4413,5713,6293,6943,709

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00090

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