QUER NINA INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

8.472570

Net Asset Value

09/12/2016

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Last

9.4700

Ref.

9.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.430600

Ref.

8.500900

Dif.(%)

-0.83

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

QUER NINA INVERSIONES

Ticker

S2767

ISIN

ES0177271030

NIF

A-84213404

Capital Admitted

2.412.336,00 Euros

Capital Maximum

7.218.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,6623,5962,5532,4122,412

Shares (x 1,000)

610599425402402

Period Close Price (euros)

7.74008.47008.83008.57008.4500

Period Last Price (Fixing) (euros)

7.58008.43008.84009.4800-  

Period High Price (Fixing) (euros)

7.63008.43008.95009.4800-  

Period Low Price (Fixing) (euros)

7.04007.99008.49009.1800-  

Capitalisation (thousands of euros)

4,7245,0763,7573,4463,397

Volume (thousands of shares)

6111174230

Turnover (thousands of euros)

452911,5402161

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