QUERCUS ILEX INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

7.993647

Net Asset Value

09/04/2021

Close Price Date

8.0000

Close Price

Last Trade: NAV

Date

06/04/2021

Hour

-

Last

7.9871

Ref.

7.9912

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

QUERCUS ILEX INVERSIONES

Ticker

S1204

ISIN

ES0143284034

NIF

A-82746835

Capital Admitted

20.137.104,00 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

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

26,45235,27135,27120,13720,137

Shares (x 1,000)

4,4095,8785,8783,3563,356

Period Close Price (euros)

8.22007.80008.15008.00008.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

36,23945,85247,90926,84926,849

Volume (thousands of shares)

2,9542,45602,5220

Turnover (thousands of euros)

24,11720,106020,0460

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.