QUERCUS ILEX INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

8.131420

Net Asset Value

22/06/2018

Close Price Date

8.1500

Close Price

Last Trade: NAV

Date

24/05/2018

Last

8.173700

Ref.

8.174800

Dif.(%)

-0.01

Volume (Shares)

609

Turnover (€x1000)

4.98

Security

Security name

QUERCUS ILEX INVERSIONES

Ticker

S1204

ISIN

ES0143284034

NIF

A-82746835

Capital Admitted

38.228.988,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

8,3089,8269,82426,45238,229

Shares (x 1,000)

1,3851,6381,6374,4096,371

Period Close Price (euros)

7.65007.89008.04008.22008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,59212,92213,16436,23951,928

Volume (thousands of shares)

15525302,9541,963

Turnover (thousands of euros)

1,1502,001024,11716,101

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