QUAESTOR INVESTMENTS, SICAV, S.A.

20/04/2018

NAV Date

10.204430

Net Asset Value

25/04/2018

Close Price Date

10.2000

Close Price

Excluded 26/04/2018

Last Trade: Fixing

Date

02/10/2017

Last

10.2000

Ref.

10.2100

Dif.(%)

-0.10

Volume (Shares)

9,850

Turnover (€x1000)

100.47

Last Trade: NAV

Date

09/01/2018

Last

10.310700

Ref.

10.252000

Dif.(%)

0.57

Volume (Shares)

100

Turnover (€x1000)

1.03

Security

Security name

QUAESTOR INVESTMENTS

Ticker

S2469

ISIN

ES0172278030

NIF

A-62051156

Capital Admitted

14.528.490,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

ENTENÇA 325, 08029 BARCELONA

Historical Summary

 20142015201620172018 until 25/04

Capital Admitted (thousands of euros)

28,88726,80124,56914,52914,528

Shares (x 1,000)

2,8892,6802,4571,4531,453

Period Close Price (euros)

9.890010.010010.090010.250010.2000

Period Last Price (Fixing) (euros)

9.800010.010010.090010.2000-  

Period High Price (Fixing) (euros)

9.910010.240010.090010.2000-  

Period Low Price (Fixing) (euros)

9.65009.87009.830010.1700-  

Capitalisation (thousands of euros)

28,57026,82724,79014,89314,819

Volume (thousands of shares)

1,0268616901,0070

Turnover (thousands of euros)

10,0358,6536,89710,3121

Relevant Facts and Notices

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