QUIMERA VALORES, SICAV, S.A.

19/02/2018

NAV Date

10.415600

Net Asset Value

21/02/2018

Close Price Date

10.4000

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

10.421500

Ref.

10.520500

Dif.(%)

-0.94

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

QUIMERA VALORES

Ticker

S0603

ISIN

ES0116758030

NIF

A-83090316

Capital Admitted

2.935.590,00 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

3,2403,2403,2442,9362,936

Shares (x 1,000)

324324324294294

Period Close Price (euros)

9.550010.09009.810010.540010.4000

Period Last Price (Fixing) (euros)

9.25009.4400-  -  -  

Period High Price (Fixing) (euros)

9.370010.3800-  -  -  

Period Low Price (Fixing) (euros)

9.11009.4400-  -  -  

Capitalisation (thousands of euros)

3,0943,2693,1833,0943,053

Volume (thousands of shares)

64801310

Turnover (thousands of euros)

5,914073060

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident