QUIMERA VALORES, SICAV, S.A.

13/01/2017

NAV Date

9.892700

Net Asset Value

17/01/2017

Close Price Date

9.8700

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

9.886800

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

20,566

Turnover (€x1000)

203.33

Security

Security name

QUIMERA VALORES

Ticker

S0603

ISIN

ES0116758030

NIF

A-83090316

Capital Admitted

3.244.430,00 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 17/01

Capital Admitted (thousands of euros)

3,2403,2403,2403,2443,244

Shares (x 1,000)

324324324324324

Period Close Price (euros)

9.03009.550010.09009.81009.8700

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)

2,9253,0943,2693,1833,202

Volume (thousands of shares)

0648010

Turnover (thousands of euros)

05,914070

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