QUERQUS INVERSIONES,SICAV,S.A.

18/03/2019

NAV Date

5.127123

Net Asset Value

20/03/2019

Close Price Date

5.1000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

5.6000

Ref.

5.6000

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.08

Last Trade: NAV

Date

27/02/2019

Last

5.095700

Ref.

4.952800

Dif.(%)

2.89

Volume (Shares)

10

Turnover (€x1000)

0.05

Security

Security name

QUERQUS INVERSIONES

Ticker

S2471

ISIN

ES0172280036

NIF

A-83470377

Capital Admitted

2.416.584,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20152016201720182019 until 20/03

Capital Admitted (thousands of euros)

2,4192,4182,4172,4172,417

Shares (x 1,000)

403403403403403

Period Close Price (euros)

5.35005.28005.28004.88005.1000

Period Last Price (Fixing) (euros)

5.5300-  -  -  -  

Period High Price (Fixing) (euros)

5.5300-  -  -  -  

Period Low Price (Fixing) (euros)

5.5300-  -  -  -  

Capitalisation (thousands of euros)

2,1572,1282,1271,9662,054

Volume (thousands of shares)

126000

Turnover (thousands of euros)

3134100

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