BME MTF Equity | Data of QUORUM INVERSIONES, SICAV, S.A.

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

Date

13/10/2014

Hour

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/10/2016

Hour

Last

9.3943

Ref.

8.9230

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

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 27/04
Capital Admitted (thousands of euros)	2,687	2,421	2,376	2,375	2,375
Shares (x 1,000)	269	242	238	238	238
Period Close Price (euros)	9.3500	9.7000	9.7000	9.3400	9.3400
Period Last Price (Fixing) (euros)	8.5700	9.5600	-	-	-
Period High Price (Fixing) (euros)	8.6300	9.5600	-	-	-
Period Low Price (Fixing) (euros)	8.5700	9.5600	-	-	-
Capitalisation (thousands of euros)	2,512	2,349	2,305	2,218	2,218
Volume (thousands of shares)	21	27	6	0	0
Turnover (thousands of euros)	181	261	64	1	0

Relevant Facts and Notices

26/04/2017 14:46 QUORUM INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión del MAB por Disolución y Liquidación (80 KB)

24/11/2016 15:10 QUORUM INVERSIONES, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs QUORUM INVERSIONES, SICAV, S.A. - Disolución y Liquidación (40 KB)

26/11/2007 12:00 QUORUM INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , QUORUM INVERSIONES, SICAV, S.A. S2477

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