BME MTF Equity | Data of QUIESCELL, SICAV, S.A.

QUIESCELL, SICAV, S.A.

25/07/2016

NAV Date

1.490884

Net Asset Value

11/10/2016

Close Price Date

1.4900

Close Price

Excluded 12/10/2016

Last Trade: Fixing

Date

20/07/2015

Hour

Last

1.6300

Ref.

1.6300

Dif.(%)

0.00

Volume (Shares)

8,270

Turnover (€x1000)

13.48

Last Trade: NAV

Date

19/07/2016

Hour

Last

1.4808

Ref.

1.4822

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

QUIESCELL

Ticker

S2474

ISIN

ES0172359038

NIF

A-62635990

Capital Admitted

7.682.340,00 Euros

Capital Maximum

36.074.540,00 Euros

Capital Minimum

3.607.454,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE L A CASTELLANA 7, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 11/10
Capital Admitted (thousands of euros)	4,744	4,744	7,231	7,734	7,682
Shares (x 1,000)	4,744	4,744	7,231	7,734	7,682
Period Close Price (euros)	1.2200	1.4100	1.5200	1.5100	1.4900
Period Last Price (Fixing) (euros)	-	1.3593	-	1.6300	-
Period High Price (Fixing) (euros)	-	1.3628	-	1.6300	-
Period Low Price (Fixing) (euros)	-	1.3593	-	1.6100	-
Capitalisation (thousands of euros)	5,788	6,689	10,991	11,678	11,447
Volume (thousands of shares)	32	204	2,769	1,585	51
Turnover (thousands of euros)	37	255	4,083	2,481	75

Relevant Facts and Notices

22/02/2013 17:47 QUIESCELL, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación de incidencias en el valor liquidativo de QUIESCELL, SICAV, S.A. S2474 (125 KB)

16/12/2008 12:00 QUIESCELL, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros QUIESCELL, SICAV, S.A. S2474

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