KIRITES DE INVERSIONES, SICAV, S.A.

16/04/2024

NAV Date

1.267731

Net Asset Value

18/04/2024

Close Price Date

1.2723

Close Price

Last Trade: Fixing

Date

29/09/2020

Hour

Close

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

160,151

Turnover (€x1000)

198.59

Last Trade: NAV

Date

16/04/2024

Hour

-

Last

1.2723

Ref.

1.2732

Dif.(%)

-0.07

Volume (Shares)

385,029

Turnover (€x1000)

489.87

Security

Security name

KIRITES DE INVERSIONES

Ticker

S1773

ISIN

ES0156526032

NIF

A-83827253

Capital Admitted

22.581.906,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CUESTA DEL SAGRADO CORAZON 68, 28016 MADRID

Historical Summary

 20202021202220232024 until 18/04

Capital Admitted (thousands of euros)

25,72123,72623,52022,93622,967

Shares (x 1,000)

25,72123,72623,52022,93622,967

Period Close Price (euros)

1.27001.31001.20641.25791.2723

Period Last Price (Fixing) (euros)

1.2400-  -  -  -  

Period High Price (Fixing) (euros)

1.2400-  -  -  -  

Period Low Price (Fixing) (euros)

1.2400-  -  -  -  

Capitalisation (thousands of euros)

32,66631,08128,37428,85229,221

Volume (thousands of shares)

5,9024,3153,8641,5731,307

Turnover (thousands of euros)

7,3925,6154,7671,9321,654

Relevant Facts and Notices

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