QUERQUS INVERSIONES,SICAV,S.A.

03/12/2019

NAV Date

5.103260

Net Asset Value

05/12/2019

Close Price Date

5.1000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

5.6000

Ref.

5.6000

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.08

Last Trade: NAV

Date

18/10/2019

Hour

-

Last

5.1004

Ref.

5.0990

Dif.(%)

0.03

Volume (Shares)

10

Turnover (€x1000)

0.05

Security

Security name

QUERQUS INVERSIONES

Ticker

S2471

ISIN

ES0172280036

NIF

A-83470377

Capital Admitted

2.415.924,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,4192,4182,4172,4172,416

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)

3134101

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.