QUERQUS INVERSIONES,SICAV,S.A.

22/05/2018

NAV Date

5.302404

Net Asset Value

24/05/2018

Close Price Date

5.3000

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

21/05/2018

Last

5.297900

Ref.

5.250600

Dif.(%)

0.90

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

QUERQUS INVERSIONES

Ticker

S2471

ISIN

ES0172280036

NIF

A-83470377

Capital Admitted

2.416.824,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

2,4172,4192,4182,4172,417

Shares (x 1,000)

403403403403403

Period Close Price (euros)

5.80005.35005.28005.28005.3000

Period Last Price (Fixing) (euros)

6.71005.5300-  -  -  

Period High Price (Fixing) (euros)

6.71005.5300-  -  -  

Period Low Price (Fixing) (euros)

6.71005.5300-  -  -  

Capitalisation (thousands of euros)

2,3372,1572,1282,1272,135

Volume (thousands of shares)

012600

Turnover (thousands of euros)

2313410

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