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

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)

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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	26,452	35,271	35,271	20,137	20,143
Shares (x 1,000)	4,409	5,878	5,878	3,356	3,357
Period Close Price (euros)	8.2200	7.8000	8.1500	8.0000	8.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	36,239	45,852	47,909	26,849	27,193
Volume (thousands of shares)	2,954	2,456	0	2,522	1
Turnover (thousands of euros)	24,117	20,106	0	20,046	8

Relevant Facts and Notices

03/02/2021 09:57 QUERCUS ILEX INVERSIONES, SICAV, S.A. Notice: Others on corporate information Sustitución de gestora y otras modificaciones (126 KB)

02/12/2020 12:12 QUERCUS ILEX INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Reducción del capital en circulación. (310 KB)

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)

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.