QUADRIGA GLOBAL ALLOCATION, SICAV, S.A.

23/02/2017

NAV Date

1.619069

Net Asset Value

24/02/2017

Close Price Date

1.6200

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

1.627800

Ref.

1.611700

Dif.(%)

1.00

Volume (Shares)

37,191

Turnover (€x1000)

60.54

Security

Security name

QUADRIGA GLOBAL ALLOCATION

Ticker

S1387

ISIN

ES0155057039

NIF

A-82409004

Capital Admitted

5.080.814,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

3,1453,1453,3234,7015,081

Shares (x 1,000)

3,1453,1453,3234,7015,081

Period Close Price (euros)

1.21001.31001.38001.59001.6200

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)

3,8054,1194,5857,4748,231

Volume (thousands of shares)

7701781,694376

Turnover (thousands of euros)

9002432,523605

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