QUASAR DE VALORS, SICAV, S.A.

08/08/2022

NAV Date

3.268002

Net Asset Value

10/08/2022

Close Price Date

3.2680

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

16/05/2022

Hour

-

Last

3.2939

Ref.

3.2940

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.07

Security

Security name

QUASAR DE VALORS

Ticker

S2916

ISIN

ES0181663032

NIF

A-83836551

Capital Admitted

2.163.111,24 Euros

Capital Maximum

24.000.009,60 Euros

Capital Minimum

2.400.000,96 Euros

Nominal

2,28 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

2,4042,4042,4042,1662,163

Shares (x 1,000)

1,5411,5411,541950949

Period Close Price (euros)

2.44002.66002.48002.94003.2680

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7614,1003,8222,7933,100

Volume (thousands of shares)

0005911

Turnover (thousands of euros)

0001,6884

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