QUERCUS ILEX INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

7.917130

Net Asset Value

06/12/2016

Close Price Date

7.9200

Close Price

Last Trade: NAV

Last

7.849800

Ref.

7.898700

Dif.(%)

-0.62

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

QUERCUS ILEX INVERSIONES

Ticker

S1204

ISIN

ES0143284034

NIF

A-82746835

Capital Admitted

9.824.094,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

5,3409,2398,3089,8269,824

Shares (x 1,000)

8901,5401,3851,6381,637

Period Close Price (euros)

6.41007.21007.65007.89007.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,70511,10210,59212,92212,968

Volume (thousands of shares)

02,1181552530

Turnover (thousands of euros)

215,2891,1502,0010

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