QUIMERA VALORES, SICAV, S.A.

23/05/2017

NAV Date

10.351800

Net Asset Value

25/05/2017

Close Price Date

10.3300

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

10.438900

Ref.

10.300000

Dif.(%)

1.35

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

QUIMERA VALORES

Ticker

S0603

ISIN

ES0116758030

NIF

A-83090316

Capital Admitted

2.935.670,00 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 25/05

Capital Admitted (thousands of euros)

3,2403,2403,2403,2442,936

Shares (x 1,000)

324324324324294

Period Close Price (euros)

9.03009.550010.09009.810010.3300

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)

2,9253,0943,2693,1833,033

Volume (thousands of shares)

06480131

Turnover (thousands of euros)

05,91407306

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