BME MTF Equity | Data of QUAESTOR INVESTMENTS, SICAV, S.A.

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

Hour

Last

10.2000

Ref.

10.2100

Dif.(%)

-0.10

Volume (Shares)

9,850

Turnover (€x1000)

100.47

Last Trade: NAV

Date

09/01/2018

Hour

Last

10.3107

Ref.

10.2520

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

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

ENTENÇA 325, 08029 BARCELONA

Historical Summary

	2014	2015	2016	2017	2018 until 25/04
Capital Admitted (thousands of euros)	28,887	26,801	24,569	14,529	14,528
Shares (x 1,000)	2,889	2,680	2,457	1,453	1,453
Period Close Price (euros)	9.8900	10.0100	10.0900	10.2500	10.2000
Period Last Price (Fixing) (euros)	9.8000	10.0100	10.0900	10.2000	-
Period High Price (Fixing) (euros)	9.9100	10.2400	10.0900	10.2000	-
Period Low Price (Fixing) (euros)	9.6500	9.8700	9.8300	10.1700	-
Capitalisation (thousands of euros)	28,570	26,827	24,790	14,893	14,819
Volume (thousands of shares)	1,026	861	690	1,007	0
Turnover (thousands of euros)	10,035	8,653	6,897	10,312	1

Relevant Facts and Notices

10/12/2014 13:58 QUAESTOR INVESTMENTS, SICAV, S.A. Notice Aviso: Traslado de domicilio de QUAESTOR INVESTMENTS, SICAV, S.A. S2469 (21 KB)

05/10/2011 17:04 QUAESTOR INVESTMENTS, SICAV, S.A. Relevant Fact Hecho relevante: Cambio a D+2 en QUAESTOR INVESTMENTS, SICAV, S.A. S2469 (49 KB)

20/07/2010 17:14 QUAESTOR INVESTMENTS, SICAV, S.A. Notice AVISO: Modificación de capitales en QUAESTOR INVESTMENTS, SICAV, S.A. S2469 (20 KB)

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