QUERQUS INVERSIONES,SICAV,S.A.

21/06/2017

NAV Date

5.315549

Net Asset Value

23/06/2017

Close Price Date

5.3300

Close Price

Last Trade: Fixing

Last

5.6000

Ref.

5.6000

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.08

Last Trade: NAV

Last

5.325200

Ref.

5.331200

Dif.(%)

-0.11

Volume (Shares)

10

Turnover (€x1000)

0.05

Security

Security name

QUERQUS INVERSIONES

Ticker

S2471

ISIN

ES0172280036

NIF

A-83470377

Capital Admitted

2.417.520,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,4162,4172,4192,4182,418

Shares (x 1,000)

403403403403403

Period Close Price (euros)

6.34005.80005.35005.28005.3300

Period Last Price (Fixing) (euros)

6.23596.71005.5300-  -  

Period High Price (Fixing) (euros)

6.23596.71005.5300-  -  

Period Low Price (Fixing) (euros)

6.23596.71005.5300-  -  

Capitalisation (thousands of euros)

2,5532,3372,1572,1282,148

Volume (thousands of shares)

001260

Turnover (thousands of euros)

1231340

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