QUEQUICOM, SICAV, S.A.

16/07/2018

NAV Date

7.243800

Net Asset Value

18/07/2018

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

6.8900

Ref.

6.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2018

Last

7.211100

Ref.

7.216500

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

QUEQUICOM

Ticker

S3615

ISIN

ES0181665003

NIF

A-86361565

Capital Admitted

3.134.226,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

3,1283,1283,1353,1343,134

Shares (x 1,000)

521521522522522

Period Close Price (euros)

6.85006.96007.07007.26007.2500

Period Last Price (Fixing) (euros)

6.78006.8900-  -  -  

Period High Price (Fixing) (euros)

6.78007.0700-  -  -  

Period Low Price (Fixing) (euros)

6.61006.8900-  -  -  

Capitalisation (thousands of euros)

3,5713,6293,6943,7923,787

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00910

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