MADRID PLAZA INVERSIONES, SICAV, S.A.

17/03/2017

NAV Date

11.040490

Net Asset Value

22/03/2017

Close Price Date

11.0400

Close Price

Last Trade: NAV

Last

11.024500

Ref.

10.976900

Dif.(%)

0.43

Volume (Shares)

90

Turnover (€x1000)

0.99

Security

Security name

MADRID PLAZA INVERSIONES

Ticker

S4154

ISIN

ES0159495003

NIF

A-87338000

Capital Admitted

9.274.220,00 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 22/03

Capital Admitted (thousands of euros)

2,4019,2629,274

Shares (x 1,000)

240926927

Period Close Price (euros)

9.970010.850011.0400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,39310,04910,239

Volume (thousands of shares)

06861

Turnover (thousands of euros)

16,67414

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period