GESBOLSA INVERSIONES, SICAV, S.A.

20/06/2017

NAV Date

139.864409

Net Asset Value

21/06/2017

Close Price Date

139.6100

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

139.002700

Ref.

138.847800

Dif.(%)

0.11

Volume (Shares)

500

Turnover (€x1000)

69.50

Security

Security name

GESBOLSA INVERSIONES

Ticker

S1137

ISIN

ES0142162033

NIF

A-83119529

Capital Admitted

3.598.750,00 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

 20132014201520162017 until 21/06

Capital Admitted (thousands of euros)

3,7483,7783,6783,6483,599

Shares (x 1,000)

7576747372

Period Close Price (euros)

106.2000106.4800102.3200118.9900139.6100

Period Last Price (Fixing) (euros)

104.7383-  -  -  -  

Period High Price (Fixing) (euros)

104.7383-  -  -  -  

Period Low Price (Fixing) (euros)

98.6900-  -  -  -  

Capitalisation (thousands of euros)

7,9618,0457,5268,68310,048

Volume (thousands of shares)

112442

Turnover (thousands of euros)

1,100237429419260

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