MADRID PLAZA INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

10.823272

Net Asset Value

09/12/2016

Close Price Date

10.7100

Close Price

Last Trade: NAV

Last

9.567600

Ref.

9.611200

Dif.(%)

-0.45

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MADRID PLAZA INVERSIONES

Ticker

S4154

ISIN

ES0159495003

NIF

A-87338000

Capital Admitted

9.261.740,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 6, 28016 MADRID

Historical Summary

 20152016 until 9/12

Capital Admitted (thousands of euros)

2,4019,262

Shares (x 1,000)

240926

Period Close Price (euros)

9.970010.7100

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,3939,919

Volume (thousands of shares)

0686

Turnover (thousands of euros)

16,674

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