QUEMORA VALORES, SICAV, S.A.

16/04/2019

NAV Date

4.822530

Net Asset Value

18/04/2019

Close Price Date

4.8200

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

08/03/2019

Last

4.751500

Ref.

4.733400

Dif.(%)

0.38

Volume (Shares)

6

Turnover (€x1000)

0.03

Security

Security name

QUEMORA VALORES

Ticker

S3293

ISIN

ES0181664030

NIF

A-85134906

Capital Admitted

15.420.258,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

16,03315,42415,42015,42015,420

Shares (x 1,000)

2,6722,5712,5702,5702,570

Period Close Price (euros)

4.64004.72004.92004.44004.8200

Period Last Price (Fixing) (euros)

4.4400-  -  -  -  

Period High Price (Fixing) (euros)

4.8700-  -  -  -  

Period Low Price (Fixing) (euros)

4.4400-  -  -  -  

Capitalisation (thousands of euros)

12,39912,13312,64511,41112,388

Volume (thousands of shares)

1102100

Turnover (thousands of euros)

5455300

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