QUIMERA VALORES, SICAV, S.A.

15/05/2019

NAV Date

10.422200

Net Asset Value

17/05/2019

Close Price Date

10.4000

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

06/05/2019

Last

10.606800

Ref.

10.356900

Dif.(%)

2.41

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

QUIMERA VALORES

Ticker

S0603

ISIN

ES0116758030

NIF

A-83090316

Capital Admitted

2.935.150,00 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

 20152016201720182019 until 17/05

Capital Admitted (thousands of euros)

3,2403,2442,9362,9352,935

Shares (x 1,000)

324324294294294

Period Close Price (euros)

10.09009.810010.54009.750010.4000

Period Last Price (Fixing) (euros)

9.4400-  -  -  -  

Period High Price (Fixing) (euros)

10.3800-  -  -  -  

Period Low Price (Fixing) (euros)

9.4400-  -  -  -  

Capitalisation (thousands of euros)

3,2693,1833,0942,8623,053

Volume (thousands of shares)

013100

Turnover (thousands of euros)

0730610

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.