QUASAR DE VALORS, SICAV, S.A.

03/03/2021

NAV Date

2.662770

Net Asset Value

05/03/2021

Close Price Date

2.6600

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

17/02/2021

Hour

-

Last

2.6482

Ref.

2.5942

Dif.(%)

2.08

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

QUASAR DE VALORS

Ticker

S2916

ISIN

ES0181663032

NIF

A-83836551

Capital Admitted

2.404.183,08 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 5/03

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)

2.90002.44002.66002.48002.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4703,7614,1003,8224,099

Volume (thousands of shares)

3660000

Turnover (thousands of euros)

1,0290000

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.