QUER NINA INVERSIONES, SICAV, S.A.

22/02/2017

NAV Date

8.537030

Net Asset Value

23/02/2017

Close Price Date

8.5300

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

8.476700

Ref.

8.528700

Dif.(%)

-0.61

Volume (Shares)

1

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

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

3,5962,5532,4122,4122,412

Shares (x 1,000)

599425402402402

Period Close Price (euros)

8.47008.83008.57008.51008.5300

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)

5,0763,7573,4463,4213,430

Volume (thousands of shares)

111742300

Turnover (thousands of euros)

911,54021610

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