QUASAR DE VALORS, SICAV, S.A.

20/08/2019

NAV Date

2.504445

Net Asset Value

22/08/2019

Close Price Date

2.5000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

2.4600

Ref.

2.4600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.05

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

2.5171

Ref.

2.6669

Dif.(%)

-5.62

Volume (Shares)

20

Turnover (€x1000)

0.05

Security

Security name

QUASAR DE VALORS

Ticker

S2916

ISIN

ES0181663032

NIF

A-83836551

Capital Admitted

2.404.345,32 Euros

Capital Maximum

24.000.007,20 Euros

Capital Minimum

2.400.000,72 Euros

Nominal

1,56 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

3,1442,9762,4052,4042,404

Shares (x 1,000)

2,0151,9081,5411,5411,541

Period Close Price (euros)

2.45002.69002.90002.44002.5000

Period Last Price (Fixing) (euros)

2.4200-  -  -  -  

Period High Price (Fixing) (euros)

2.4200-  -  -  -  

Period Low Price (Fixing) (euros)

2.4200-  -  -  -  

Capitalisation (thousands of euros)

4,9385,1314,4703,7613,853

Volume (thousands of shares)

010836600

Turnover (thousands of euros)

12501,02900

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