QUEMORA VALORES, SICAV, S.A.

19/06/2018

NAV Date

4.835690

Net Asset Value

21/06/2018

Close Price Date

4.8600

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

4.5000

Ref.

4.5000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/04/2018

Last

4.841900

Ref.

4.838300

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

QUEMORA VALORES

Ticker

S3293

ISIN

ES0181664030

NIF

A-85134906

Capital Admitted

15.420.156,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

16,03216,03315,42415,42015,420

Shares (x 1,000)

2,6722,6722,5712,5702,570

Period Close Price (euros)

4.65004.64004.72004.92004.8600

Period Last Price (Fixing) (euros)

4.50004.4400-  -  -  

Period High Price (Fixing) (euros)

4.59004.8700-  -  -  

Period Low Price (Fixing) (euros)

4.45004.4400-  -  -  

Capitalisation (thousands of euros)

12,42512,39912,13312,64512,490

Volume (thousands of shares)

0110210

Turnover (thousands of euros)

0545530

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