QUERQUS INVERSIONES,SICAV,S.A.

24/11/2021

NAV Date

5.211450

Net Asset Value

26/11/2021

Close Price Date

5.2000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

5.6000

Ref.

5.6000

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.08

Last Trade: NAV

Date

16/07/2021

Hour

-

Last

5.2405

Ref.

5.1954

Dif.(%)

0.87

Volume (Shares)

10

Turnover (€x1000)

0.05

Security

Security name

QUERQUS INVERSIONES

Ticker

S2471

ISIN

ES0172280036

NIF

A-83470377

Capital Admitted

2.414.910,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 26/11

Capital Admitted (thousands of euros)

2,4172,4172,4162,4152,415

Shares (x 1,000)

403403403403402

Period Close Price (euros)

5.28004.88005.15005.15005.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1271,9662,0742,0732,093

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10100

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.