MADRID PLAZA INVERSIONES, SICAV, S.A.

22/02/2018

NAV Date

10.022133

Net Asset Value

23/02/2018

Close Price Date

10.0000

Close Price

Last Trade: NAV

Last

10.074600

Ref.

9.831200

Dif.(%)

2.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MADRID PLAZA INVERSIONES

Ticker

S4154

ISIN

ES0159495003

NIF

A-87338000

Capital Admitted

9.274.010,00 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

 2015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,4019,2629,2749,274

Shares (x 1,000)

240926927927

Period Close Price (euros)

9.970010.85009.860010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,39310,0499,1449,274

Volume (thousands of shares)

068620

Turnover (thousands of euros)

16,674190

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident