BME MTF Equity | Data of QUERCUS ILEX INVERSIONES, SICAV, S.A.

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)

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

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	9,824	26,452	35,271	35,271	35,271
Shares (x 1,000)	1,637	4,409	5,878	5,878	5,878
Period Close Price (euros)	8.0400	8.2200	7.8000	8.1500	7.8500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,164	36,239	45,852	47,909	46,146
Volume (thousands of shares)	0	2,954	2,456	0	0
Turnover (thousands of euros)	0	24,117	20,106	0	0

Relevant Facts and Notices

08/05/2018 09:46 QUERCUS ILEX INVERSIONES, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de capitales estatutarios. (24 KB)

01/08/2017 15:30 QUERCUS ILEX INVERSIONES, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de la cifra de los capitales inicial y estatutario máximo. (21 KB)

17/06/2014 18:23 QUERCUS ILEX INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de denominación sociel de GREEN CARTERA, SICAV, S.A. por QUERCUS ILEX INVERSIONES, SICAV, S.A. (26 KB)

06/11/2012 10:29 QUERCUS ILEX INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en GREEN CARTERA, SICAV, S.A. S1204 (27 KB)

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