QUERCUS ILEX INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

7.409419

Net Asset Value

24/06/2022

Close Price Date

7.4215

Close Price

Last Trade: NAV

Date

11/04/2022

Hour

-

Last

7.8987

Ref.

7.9469

Dif.(%)

-0.61

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

QUERCUS ILEX INVERSIONES

Ticker

S1204

ISIN

ES0143284034

NIF

A-82746835

Capital Admitted

20.136.468,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

35,27135,27120,13720,16920,136

Shares (x 1,000)

5,8785,8783,3563,3613,356

Period Close Price (euros)

7.80008.15008.00008.25007.4215

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

45,85247,90926,84927,73224,907

Volume (thousands of shares)

2,45602,52285

Turnover (thousands of euros)

20,106020,0466141

Relevant Facts and Notices

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