QUIMERA VALORES, SICAV, S.A.

24/06/2022

NAV Date

11.213400

Net Asset Value

28/06/2022

Close Price Date

11.0446

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/06/2022

Hour

-

Last

11.6218

Ref.

12.2689

Dif.(%)

-5.27

Volume (Shares)

105

Turnover (€x1000)

1.22

Security

Security name

QUIMERA VALORES

Ticker

S0603

ISIN

ES0116758030

NIF

A-83090316

Capital Admitted

2.929.950,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,9352,9352,9352,9312,930

Shares (x 1,000)

294294293293293

Period Close Price (euros)

9.750011.000011.300012.400011.0446

Period Last Price (Fixing) (euros)

-  -  -  12.4000-  

Period High Price (Fixing) (euros)

-  -  -  12.4000-  

Period Low Price (Fixing) (euros)

-  -  -  12.0000-  

Capitalisation (thousands of euros)

2,8623,2293,3163,6343,236

Volume (thousands of shares)

00010

Turnover (thousands of euros)

11081

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.