BME MTF Equity | Data of QUERCUS ILEX INVERSIONES, SICAV, S.A.

QUERCUS ILEX INVERSIONES, SICAV, S.A.

23/06/2022

NAV Date

7.385944

Net Asset Value

05/07/2022

Close Price Date

7.3859

Close Price

Excluded 06/07/2022

Last Trade: NAV

Date

11/04/2022

Hour

Last

7.8987

Ref.

7.9469

Dif.(%)

-0.61

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

QUERCUS ILEX INVERSIONES

Ticker

S1204

ISIN

ES0143284034

NIF

A-82746835

Capital Admitted

20.136.468,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	35,271	35,271	20,137	20,169	20,136
Shares (x 1,000)	5,878	5,878	3,356	3,361	3,356
Period Close Price (euros)	7.8000	8.1500	8.0000	8.2500	7.3859
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	45,852	47,909	26,849	27,732	24,788
Volume (thousands of shares)	2,456	0	2,522	8	5
Turnover (thousands of euros)	20,106	0	20,046	61	41

Relevant Facts and Notices

09/02/2022 QUERCUS ILEX INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración ha propuesto a la Junta General de accionistas, que adopte los acuerdos legales oportunos en orden a su transformación en una Sociedad Anónima de régimen ordinario (88 KB)

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03/02/2021 09:57 QUERCUS ILEX INVERSIONES, SICAV, S.A. Notice: Others on corporate information Sustitución de gestora y otras modificaciones (126 KB)

02/12/2020 12:12 QUERCUS ILEX INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Reducción del capital en circulación. (310 KB)

08/05/2018 09:46 QUERCUS ILEX INVERSIONES, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de capitales estatutarios. (24 KB)

01/08/2017 15:30 QUERCUS ILEX INVERSIONES, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de la cifra de los capitales inicial y estatutario máximo. (21 KB)

17/06/2014 18:23 QUERCUS ILEX INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de denominación sociel de GREEN CARTERA, SICAV, S.A. por QUERCUS ILEX INVERSIONES, SICAV, S.A. (26 KB)

06/11/2012 10:29 QUERCUS ILEX INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en GREEN CARTERA, SICAV, S.A. S1204 (27 KB)

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