MADRID PLAZA INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

10.220379

Net Asset Value

22/06/2017

Close Price Date

10.2600

Close Price

Last Trade: NAV

Last

10.943400

Ref.

10.927900

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MADRID PLAZA INVERSIONES

Ticker

S4154

ISIN

ES0159495003

NIF

A-87338000

Capital Admitted

9.276.640,00 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

 201520162017 until 22/06

Capital Admitted (thousands of euros)

2,4019,2629,277

Shares (x 1,000)

240926928

Period Close Price (euros)

9.970010.850010.2600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,39310,0499,518

Volume (thousands of shares)

06861

Turnover (thousands of euros)

16,67416

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