QUEMORA VALORES, SICAV, S.A.

19/05/2022

NAV Date

4.823050

Net Asset Value

24/06/2022

Close Price Date

4.8231

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

04/05/2022

Hour

-

Last

4.8901

Ref.

4.8957

Dif.(%)

-0.11

Volume (Shares)

42

Turnover (€x1000)

0.21

Security

Security name

QUEMORA VALORES

Ticker

S3293

ISIN

ES0181664030

NIF

A-85134906

Capital Admitted

3.249.120,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

15,42015,42013,12613,1263,249

Shares (x 1,000)

2,5702,5702,1882,188542

Period Close Price (euros)

4.44004.90004.70004.86004.8231

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)

11,41112,59310,28210,6322,612

Volume (thousands of shares)

0069801,646

Turnover (thousands of euros)

003,14608,037

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