KIRITES DE INVERSIONES, SICAV, S.A.

26/06/2017

NAV Date

1.262260

Net Asset Value

27/06/2017

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Last

1.1500

Ref.

1.1500

Dif.(%)

0.00

Volume (Shares)

527,506

Turnover (€x1000)

606.63

Last Trade: NAV

Last

1.261900

Ref.

1.262300

Dif.(%)

-0.03

Volume (Shares)

56,500

Turnover (€x1000)

71.30

Security

Security name

KIRITES DE INVERSIONES

Ticker

S1773

ISIN

ES0156526032

NIF

A-83827253

Capital Admitted

42.833.796,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 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

CUESTA DEL SAGRADO CORAZON 68, 28016 MADRID

Historical Summary

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

23,25425,65535,23640,46942,834

Shares (x 1,000)

23,25425,65535,23640,46942,834

Period Close Price (euros)

1.14001.22001.26001.26001.2600

Period Last Price (Fixing) (euros)

1.13791.1500-  -  -  

Period High Price (Fixing) (euros)

1.13791.1500-  -  -  

Period Low Price (Fixing) (euros)

1.13041.1500-  -  -  

Capitalisation (thousands of euros)

26,51031,29944,39750,99153,971

Volume (thousands of shares)

6,2528,93710,20711,0743,992

Turnover (thousands of euros)

7,07510,65112,93113,8135,071

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