QUERCUS ILEX INVERSIONES, SICAV, S.A.

14/11/2018

NAV Date

7.986130

Net Asset Value

16/11/2018

Close Price Date

8.0000

Close Price

Last Trade: NAV

Date

15/11/2018

Last

7.986100

Ref.

7.997500

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

QUERCUS ILEX INVERSIONES

Ticker

S1204

ISIN

ES0143284034

NIF

A-82746835

Capital Admitted

35.270.592,00 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 16/11

Capital Admitted (thousands of euros)

8,3089,8269,82426,45235,271

Shares (x 1,000)

1,3851,6381,6374,4095,878

Period Close Price (euros)

7.65007.89008.04008.22008.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,59212,92213,16436,23947,027

Volume (thousands of shares)

15525302,9542,456

Turnover (thousands of euros)

1,1502,001024,11720,106

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