QUASAR DE VALORS, SICAV, S.A.

19/09/2018

NAV Date

2.805529

Net Asset Value

21/09/2018

Close Price Date

2.8000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

2.4600

Ref.

2.4600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.05

Last Trade: NAV

Date

30/05/2018

Last

2.876300

Ref.

2.956000

Dif.(%)

-2.70

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

QUASAR DE VALORS

Ticker

S2916

ISIN

ES0181663032

NIF

A-83836551

Capital Admitted

2.404.509,12 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CDAD. GRUPO SANTANDER, E.PINAR S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,1443,1442,9762,4052,405

Shares (x 1,000)

2,0152,0151,9081,5411,541

Period Close Price (euros)

2.27002.45002.69002.90002.8000

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)

4,5754,9385,1314,4704,316

Volume (thousands of shares)

001083660

Turnover (thousands of euros)

012501,0290

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.