QUERCUS ILEX INVERSIONES, SICAV, S.A.

21/08/2017

NAV Date

8.157340

Net Asset Value

23/08/2017

Close Price Date

8.1600

Close Price

Last Trade: NAV

Last

8.196200

Ref.

8.193500

Dif.(%)

0.03

Volume (Shares)

48,840

Turnover (€x1000)

400.30

Security

Security name

QUERCUS ILEX INVERSIONES

Ticker

S1204

ISIN

ES0143284034

NIF

A-82746835

Capital Admitted

26.991.828,00 Euros

Capital Maximum

42.000.000,00 Euros

Capital Minimum

4.200.000,00 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 23/08

Capital Admitted (thousands of euros)

9,2398,3089,8269,82426,992

Shares (x 1,000)

1,5401,3851,6381,6374,499

Period Close Price (euros)

7.21007.65007.89008.04008.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,10210,59212,92213,16436,709

Volume (thousands of shares)

2,11815525302,861

Turnover (thousands of euros)

15,2891,1502,001023,358

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