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

QUERQUS INVERSIONES,SICAV,S.A.

03/06/2022

NAV Date

5.055227

Net Asset Value

24/06/2022

Close Price Date

5.0552

Close Price

Excluded 27/06/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

5.6000

Ref.

5.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.08

Last Trade: NAV

Date

24/02/2022

Hour

Last

5.1196

Ref.

5.1215

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

QUERQUS INVERSIONES

Ticker

S2471

ISIN

ES0172280036

NIF

A-83470377

Capital Admitted

2.406.900,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	2,417	2,416	2,415	2,415	2,407
Shares (x 1,000)	403	403	403	402	401
Period Close Price (euros)	4.8800	5.1500	5.1500	5.2000	5.0552
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,966	2,074	2,073	2,093	2,028
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	0	1	0	0	7

Relevant Facts and Notices

17/05/2012 15:01 QUERQUS INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de QUERQUS INVERSIONES,SICAV,S.A. (37 KB)

04/11/2008 12:00 QUERQUS INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros QUERQUS INVERSIONES,SICAV,S.A. S2471 (25 KB)

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