QUERCUS ILEX INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

8.110325

Net Asset Value

23/07/2021

Close Price Date

8.1000

Close Price

Last Trade: NAV

Date

19/07/2021

Hour

-

Last

8.1057

Ref.

8.1220

Dif.(%)

-0.20

Volume (Shares)

12

Turnover (€x1000)

0.1

Security

Security name

QUERCUS ILEX INVERSIONES

Ticker

S1204

ISIN

ES0143284034

NIF

A-82746835

Capital Admitted

20.143.152,00 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 23/07

Capital Admitted (thousands of euros)

26,45235,27135,27120,13720,143

Shares (x 1,000)

4,4095,8785,8783,3563,357

Period Close Price (euros)

8.22007.80008.15008.00008.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

36,23945,85247,90926,84927,193

Volume (thousands of shares)

2,9542,45602,5221

Turnover (thousands of euros)

24,11720,106020,0468

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