QUEQUICOM, SICAV, S.A.

14/09/2021

NAV Date

7.653900

Net Asset Value

16/09/2021

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

6.8900

Ref.

6.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/09/2021

Hour

-

Last

7.6581

Ref.

7.6577

Dif.(%)

0.01

Volume (Shares)

13

Turnover (€x1000)

0.1

Security

Security name

QUEQUICOM

Ticker

S3615

ISIN

ES0181665003

NIF

A-86361565

Capital Admitted

3.132.690,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 16/09

Capital Admitted (thousands of euros)

3,1343,1343,1333,1333,133

Shares (x 1,000)

522522522522522

Period Close Price (euros)

7.26006.95007.30007.45007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7923,6303,8123,8903,994

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11111

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