QUIMERA VALORES, SICAV, S.A.

11/07/2019

NAV Date

10.599700

Net Asset Value

15/07/2019

Close Price Date

10.6000

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

02/07/2019

Last

10.603200

Ref.

10.527800

Dif.(%)

0.72

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

QUIMERA VALORES

Ticker

S0603

ISIN

ES0116758030

NIF

A-83090316

Capital Admitted

2.935.040,00 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 15/07

Capital Admitted (thousands of euros)

3,2403,2442,9362,9352,935

Shares (x 1,000)

324324294294294

Period Close Price (euros)

10.09009.810010.54009.750010.6000

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)

3,2693,1833,0942,8623,111

Volume (thousands of shares)

013100

Turnover (thousands of euros)

0730610

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