QUEQUICOM, SICAV, S.A.

12/08/2022

NAV Date

7.490200

Net Asset Value

16/08/2022

Close Price Date

7.4499

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

20/06/2022

Hour

-

Last

7.4209

Ref.

7.4189

Dif.(%)

0.03

Volume (Shares)

304

Turnover (€x1000)

2.26

Security

Security name

QUEQUICOM

Ticker

S3615

ISIN

ES0181665003

NIF

A-86361565

Capital Admitted

3.127.512,00 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

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

3,1343,1333,1333,1323,128

Shares (x 1,000)

522522522522521

Period Close Price (euros)

6.95007.30007.45007.60007.4499

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6303,8123,8903,9683,883

Volume (thousands of shares)

00001

Turnover (thousands of euros)

11126

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