QUERCUS ILEX INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

8.227210

Net Asset Value

23/06/2017

Close Price Date

8.2300

Close Price

Last Trade: NAV

Last

8.136700

Ref.

8.165600

Dif.(%)

-0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

QUERCUS ILEX INVERSIONES

Ticker

S1204

ISIN

ES0143284034

NIF

A-82746835

Capital Admitted

13.919.994,00 Euros

Capital Maximum

24.290.040,00 Euros

Capital Minimum

2.429.004,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

9,2398,3089,8269,82413,920

Shares (x 1,000)

1,5401,3851,6381,6372,320

Period Close Price (euros)

7.21007.65007.89008.04008.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,10210,59212,92213,16419,094

Volume (thousands of shares)

2,1181552530683

Turnover (thousands of euros)

15,2891,1502,00105,497

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