QUIMERA VALORES, SICAV, S.A.

20/10/2021

NAV Date

12.230050

Net Asset Value

22/10/2021

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

22/10/2021

Hour

Close

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/10/2021

Hour

-

Last

12.1842

Ref.

11.8770

Dif.(%)

2.59

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

QUIMERA VALORES

Ticker

S0603

ISIN

ES0116758030

NIF

A-83090316

Capital Admitted

2.935.420,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,9362,9352,9352,9352,935

Shares (x 1,000)

294294294293294

Period Close Price (euros)

10.54009.750011.000011.300012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  12.2000

Period High Price (Fixing) (euros)

-  -  -  -  12.2000

Period Low Price (Fixing) (euros)

-  -  -  -  12.0000

Capitalisation (thousands of euros)

3,0942,8623,2293,3163,581

Volume (thousands of shares)

310000

Turnover (thousands of euros)

3061102

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