QUADRIGA GLOBAL ALLOCATION, SICAV, S.A.

01/12/2016

NAV Date

1.562220

Net Asset Value

02/12/2016

Close Price Date

1.5500

Close Price

Last Trade: Fixing

Last

1.5400

Ref.

1.5400

Dif.(%)

0.00

Volume (Shares)

878

Turnover (€x1000)

1.35

Last Trade: NAV

Last

1.553000

Ref.

1.555400

Dif.(%)

-0.15

Volume (Shares)

47,200

Turnover (€x1000)

73.30

Security

Security name

QUADRIGA GLOBAL ALLOCATION

Ticker

S1387

ISIN

ES0155057039

NIF

A-82409004

Capital Admitted

4.569.841,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,1523,1453,1453,3234,570

Shares (x 1,000)

3,1523,1453,1453,3234,570

Period Close Price (euros)

1.06001.21001.31001.38001.5500

Period Last Price (Fixing) (euros)

-  -  -  -  1.5400

Period High Price (Fixing) (euros)

-  -  -  -  1.5400

Period Low Price (Fixing) (euros)

-  -  -  -  1.5400

Capitalisation (thousands of euros)

3,3413,8054,1194,5857,083

Volume (thousands of shares)

1477701781,574

Turnover (thousands of euros)

1499002432,332

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