QUEMORA VALORES, SICAV, S.A.

28/10/2020

NAV Date

4.443680

Net Asset Value

30/10/2020

Close Price Date

4.4800

Close Price

Last Trade: Fixing

Date

01/06/2020

Hour

Close

Last

4.4200

Ref.

4.4200

Dif.(%)

0.00

Volume (Shares)

54,400

Turnover (€x1000)

240.45

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

4.5956

Ref.

4.4707

Dif.(%)

2.79

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

QUEMORA VALORES

Ticker

S3293

ISIN

ES0181664030

NIF

A-85134906

Capital Admitted

13.125.726,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

15,42415,42015,42015,42013,126

Shares (x 1,000)

2,5712,5702,5702,5702,188

Period Close Price (euros)

4.72004.92004.44004.90004.4800

Period Last Price (Fixing) (euros)

-  -  -  -  4.4200

Period High Price (Fixing) (euros)

-  -  -  -  4.4200

Period Low Price (Fixing) (euros)

-  -  -  -  4.3600

Capitalisation (thousands of euros)

12,13312,64511,41112,5939,801

Volume (thousands of shares)

102100698

Turnover (thousands of euros)

4553003,146

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