QUIMERA VALORES, SICAV, S.A.

18/09/2018

NAV Date

10.545800

Net Asset Value

20/09/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

9.4400

Ref.

9.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2018

Last

10.566200

Ref.

10.553400

Dif.(%)

0.12

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

QUIMERA VALORES

Ticker

S0603

ISIN

ES0116758030

NIF

A-83090316

Capital Admitted

2.935.660,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

3,2403,2403,2442,9362,936

Shares (x 1,000)

324324324294294

Period Close Price (euros)

9.550010.09009.810010.540010.5000

Period Last Price (Fixing) (euros)

9.25009.4400-  -  -  

Period High Price (Fixing) (euros)

9.370010.3800-  -  -  

Period Low Price (Fixing) (euros)

9.11009.4400-  -  -  

Capitalisation (thousands of euros)

3,0943,2693,1833,0943,082

Volume (thousands of shares)

64801310

Turnover (thousands of euros)

5,914073061

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