KIRITES DE INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

1.251486

Net Asset Value

07/12/2016

Close Price Date

1.2500

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

1.249500

Ref.

1.251200

Dif.(%)

-0.14

Volume (Shares)

269,231

Turnover (€x1000)

336.40

Security

Security name

KIRITES DE INVERSIONES

Ticker

S1773

ISIN

ES0156526032

NIF

A-83827253

Capital Admitted

38.713.182,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

18,10523,25425,65535,23638,713

Shares (x 1,000)

18,10523,25425,65535,23638,713

Period Close Price (euros)

1.11001.14001.22001.26001.2500

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)

20,09726,51031,29944,39748,391

Volume (thousands of shares)

6,7406,2528,93710,2078,503

Turnover (thousands of euros)

7,4137,07510,65112,93110,563

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