QUIMERA VALORES, SICAV, S.A.

14/01/2021

NAV Date

11.604100

Net Asset Value

18/01/2021

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

9.4400

Ref.

9.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

11.5134

Ref.

11.2419

Dif.(%)

2.42

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

QUIMERA VALORES

Ticker

S0603

ISIN

ES0116758030

NIF

A-83090316

Capital Admitted

2.934.640,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 18/01

Capital Admitted (thousands of euros)

2,9362,9352,9352,9352,935

Shares (x 1,000)

294294294293293

Period Close Price (euros)

10.54009.750011.000011.300011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0942,8623,2293,3163,404

Volume (thousands of shares)

310000

Turnover (thousands of euros)

3061100

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