DELQUIN INVERSIONES, SICAV, S.A.

10/12/2018

NAV Date

12.274982

Net Asset Value

13/12/2018

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

10.9700

Ref.

10.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/11/2018

Last

12.312700

Ref.

12.293400

Dif.(%)

0.16

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DELQUIN INVERSIONES

Ticker

S2750

ISIN

ES0176886036

NIF

A-83195602

Capital Admitted

23.064.450,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

23,26623,26623,26623,26623,064

Shares (x 1,000)

2,3272,3272,3272,3272,306

Period Close Price (euros)

11.850011.940012.130012.460012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,57127,78028,22228,99028,369

Volume (thousands of shares)

000020

Turnover (thousands of euros)

0000255

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