QUASAR DE VALORS, SICAV, S.A.

23/09/2021

NAV Date

2.870541

Net Asset Value

27/09/2021

Close Price Date

2.8400

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

2.4600

Ref.

2.4600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.05

Last Trade: NAV

Date

16/07/2021

Hour

-

Last

2.8166

Ref.

2.8640

Dif.(%)

-1.66

Volume (Shares)

10

Turnover (€x1000)

0.03

Security

Security name

QUASAR DE VALORS

Ticker

S2916

ISIN

ES0181663032

NIF

A-83836551

Capital Admitted

2.404.103,52 Euros

Capital Maximum

24.000.007,20 Euros

Capital Minimum

2.400.000,72 Euros

Nominal

1,56 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

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

2,4052,4042,4042,4042,404

Shares (x 1,000)

1,5411,5411,5411,5411,541

Period Close Price (euros)

2.90002.44002.66002.48002.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4703,7614,1003,8224,377

Volume (thousands of shares)

3660000

Turnover (thousands of euros)

1,0290000

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