QUIMERA VALORES, SICAV, S.A.

09/04/2021

NAV Date

11.737400

Net Asset Value

13/04/2021

Close Price Date

11.7000

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

07/04/2021

Hour

-

Last

11.7256

Ref.

11.5534

Dif.(%)

1.49

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

QUIMERA VALORES

Ticker

S0603

ISIN

ES0116758030

NIF

A-83090316

Capital Admitted

2.934.560,00 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 13/04

Capital Admitted (thousands of euros)

2,9362,9352,9352,9352,935

Shares (x 1,000)

294294294293293

Period Close Price (euros)

10.54009.750011.000011.300011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0942,8623,2293,3163,433

Volume (thousands of shares)

310000

Turnover (thousands of euros)

3061100

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.