QUIMERA VALORES, SICAV, S.A.

18/07/2017

NAV Date

10.337300

Net Asset Value

20/07/2017

Close Price Date

10.3800

Close Price

Last Trade: Fixing

Last

9.4400

Ref.

9.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.404000

Ref.

10.366600

Dif.(%)

0.36

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

QUIMERA VALORES

Ticker

S0603

ISIN

ES0116758030

NIF

A-83090316

Capital Admitted

2.935.700,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 20/07

Capital Admitted (thousands of euros)

3,2403,2403,2403,2442,936

Shares (x 1,000)

324324324324294

Period Close Price (euros)

9.03009.550010.09009.810010.3800

Period Last Price (Fixing) (euros)

8.98009.25009.4400-  -  

Period High Price (Fixing) (euros)

8.98009.370010.3800-  -  

Period Low Price (Fixing) (euros)

8.76009.11009.4400-  -  

Capitalisation (thousands of euros)

2,9253,0943,2693,1833,047

Volume (thousands of shares)

06480131

Turnover (thousands of euros)

05,91407306

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