BME MTF Equity | Data of QUIMERA VALORES, SICAV, S.A.

QUIMERA VALORES, SICAV, S.A.

20/07/2022

NAV Date

11.215680

Net Asset Value

07/11/2022

Close Price Date

11.2157

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/06/2022

Hour

Last

11.6218

Ref.

12.2689

Dif.(%)

-5.27

Volume (Shares)

105

Turnover (€x1000)

1.22

Security

Security name

QUIMERA VALORES

Ticker

S0603

ISIN

ES0116758030

NIF

A-83090316

Capital Admitted

2.929.950,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	2,935	2,935	2,935	2,931	2,930
Shares (x 1,000)	294	294	293	293	293
Period Close Price (euros)	9.7500	11.0000	11.3000	12.4000	11.2157
Period Last Price (Fixing) (euros)	-	-	-	12.4000	-
Period High Price (Fixing) (euros)	-	-	-	12.4000	-
Period Low Price (Fixing) (euros)	-	-	-	12.0000	-
Capitalisation (thousands of euros)	2,862	3,229	3,316	3,634	3,286
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	1	1	0	8	1

Relevant Facts and Notices

11/08/2021 12:34 QUIMERA VALORES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Miembro Contrapartida y domicilio (78 KB)

19/02/2010 13:39 CASIGRAMA INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de la Denominación social de CASIGRAMA INVERSIONES,SICAV,S.A. por QUIMERA VALORES SICAV, S.A. S0603 (22 KB)

20/05/2008 12:00 CASIGRAMA INVERSIONES,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General CASIGRAMA INVERSIONES SICAV, S0603 (78 KB)

14/11/2007 12:00 CASIGRAMA INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de Gestora de CASIGRAMA INVERSIONES SICAV, S.A. S0603

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