QUORUM INVERSIONES, SICAV, S.A.

16/11/2016

NAV Date

9.342867

Net Asset Value

27/04/2017

Close Price Date

9.3400

Close Price

Excluded 28/04/2017

Last Trade: Fixing

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.394300

Ref.

8.923000

Dif.(%)

5.28

Volume (Shares)

110

Turnover (€x1000)

1.03

Security

Security name

QUORUM INVERSIONES

Ticker

S2477

ISIN

ES0172505036

NIF

A-62210976

Capital Admitted

2.375.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

-

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 27/04

Capital Admitted (thousands of euros)

2,6872,4212,3762,3752,375

Shares (x 1,000)

269242238238238

Period Close Price (euros)

9.35009.70009.70009.34009.3400

Period Last Price (Fixing) (euros)

8.57009.5600-  -  -  

Period High Price (Fixing) (euros)

8.63009.5600-  -  -  

Period Low Price (Fixing) (euros)

8.57009.5600-  -  -  

Capitalisation (thousands of euros)

2,5122,3492,3052,2182,218

Volume (thousands of shares)

2127600

Turnover (thousands of euros)

1812616410

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