GESBOLSA INVERSIONES, SICAV, S.A.

18/01/2018

NAV Date

150.341389

Net Asset Value

19/01/2018

Close Price Date

150.0000

Close Price

Last Trade: Fixing

Last

104.3500

Ref.

104.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.10

Last Trade: NAV

Last

150.341400

Ref.

147.413800

Dif.(%)

1.99

Volume (Shares)

40

Turnover (€x1000)

6.01

Security

Security name

GESBOLSA INVERSIONES

Ticker

S1137

ISIN

ES0142162033

NIF

A-83119529

Capital Admitted

3.577.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

50 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ CUESTA DEL SAGRADO CORAZON 6, 28016 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

3,7783,6783,6483,5753,577

Shares (x 1,000)

7674737272

Period Close Price (euros)

106.4800102.3200118.9900143.9500150.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0457,5268,68310,29310,731

Volume (thousands of shares)

24430

Turnover (thousands of euros)

23742941936212

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