BME MTF Equity | Data of QUER NINA INVERSIONES, SICAV, S.A.

QUER NINA INVERSIONES, SICAV, S.A.

01/03/2017

NAV Date

8.569570

Net Asset Value

08/03/2017

Close Price Date

8.5700

Close Price

Excluded 09/03/2017

Last Trade: Fixing

Date

28/04/2015

Hour

Last

9.4700

Ref.

9.4700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/02/2017

Hour

Last

8.4767

Ref.

8.5287

Dif.(%)

-0.61

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

QUER NINA INVERSIONES

Ticker

S2767

ISIN

ES0177271030

NIF

A-84213404

Capital Admitted

2.412.324,00 Euros

Capital Maximum

7.218.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 8/03
Capital Admitted (thousands of euros)	3,596	2,553	2,412	2,412	2,412
Shares (x 1,000)	599	425	402	402	402
Period Close Price (euros)	8.4700	8.8300	8.5700	8.5100	8.5700
Period Last Price (Fixing) (euros)	8.4300	8.8400	9.4800	-	-
Period High Price (Fixing) (euros)	8.4300	8.9500	9.4800	-	-
Period Low Price (Fixing) (euros)	7.9900	8.4900	9.1800	-	-
Capitalisation (thousands of euros)	5,076	3,757	3,446	3,421	3,446
Volume (thousands of shares)	11	174	23	0	0
Turnover (thousands of euros)	91	1,540	216	1	0

Relevant Facts and Notices

21/05/2013 13:35 QUER NINA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de QUER NINA INVERSIONES, SICAV, S.A. (24 KB)

16/04/2008 12:00 QUER NINA INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General QUER NINA INVERSIONES SICAV, S2767 (14 KB)

16/05/2007 12:00 QUER NINA INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad QUER NINA INVERSIONES, SICAV, S.A.

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