QUER NINA INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

8.490680

Net Asset Value

20/01/2017

Close Price Date

8.4900

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

8.528700

Ref.

8.430600

Dif.(%)

1.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

QUER NINA INVERSIONES

Ticker

S2767

ISIN

ES0177271030

NIF

A-84213404

Capital Admitted

2.412.330,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,5962,5532,4122,4122,412

Shares (x 1,000)

599425402402402

Period Close Price (euros)

8.47008.83008.57008.51008.4900

Period Last Price (Fixing) (euros)

8.43008.84009.4800-  -  

Period High Price (Fixing) (euros)

8.43008.95009.4800-  -  

Period Low Price (Fixing) (euros)

7.99008.49009.1800-  -  

Capitalisation (thousands of euros)

5,0763,7573,4463,4213,413

Volume (thousands of shares)

111742300

Turnover (thousands of euros)

911,54021610

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period