QUERCUS ILEX INVERSIONES, SICAV, S.A.

24/09/2020

NAV Date

7.810470

Net Asset Value

28/09/2020

Close Price Date

7.8500

Close Price

Last Trade: NAV

Date

22/06/2020

Hour

-

Last

7.8396

Ref.

8.1912

Dif.(%)

-4.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

QUERCUS ILEX INVERSIONES

Ticker

S1204

ISIN

ES0143284034

NIF

A-82746835

Capital Admitted

35.270.634,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

9,82426,45235,27135,27135,271

Shares (x 1,000)

1,6374,4095,8785,8785,878

Period Close Price (euros)

8.04008.22007.80008.15007.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,16436,23945,85247,90946,146

Volume (thousands of shares)

02,9542,45600

Turnover (thousands of euros)

024,11720,10600

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