QUIMERA VALORES, SICAV, S.A.

07/12/2016

NAV Date

9.682100

Net Asset Value

09/12/2016

Close Price Date

9.6300

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

9.663500

Ref.

9.603900

Dif.(%)

0.62

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

QUIMERA VALORES

Ticker

S0603

ISIN

ES0116758030

NIF

A-83090316

Capital Admitted

3.244.520,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,2403,2403,2403,2403,245

Shares (x 1,000)

324324324324324

Period Close Price (euros)

8.81009.03009.550010.09009.6300

Period Last Price (Fixing) (euros)

8.36008.98009.25009.4400-  

Period High Price (Fixing) (euros)

8.44008.98009.370010.3800-  

Period Low Price (Fixing) (euros)

8.33008.76009.11009.4400-  

Capitalisation (thousands of euros)

2,8542,9253,0943,2693,124

Volume (thousands of shares)

8064801

Turnover (thousands of euros)

7005,91407

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