QUEQUICOM, SICAV, S.A.

14/08/2019

NAV Date

7.182600

Net Asset Value

16/08/2019

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

6.8900

Ref.

6.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

7.2379

Ref.

7.2846

Dif.(%)

-0.64

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

QUEQUICOM

Ticker

S3615

ISIN

ES0181665003

NIF

A-86361565

Capital Admitted

3.133.428,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,1283,1353,1343,1343,133

Shares (x 1,000)

521522522522522

Period Close Price (euros)

6.96007.07007.26006.95007.2000

Period Last Price (Fixing) (euros)

6.8900-  -  -  -  

Period High Price (Fixing) (euros)

7.0700-  -  -  -  

Period Low Price (Fixing) (euros)

6.8900-  -  -  -  

Capitalisation (thousands of euros)

3,6293,6943,7923,6303,760

Volume (thousands of shares)

01000

Turnover (thousands of euros)

09111

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