NASECAD INVERSIONES, SICAV, S.A.

12/01/2017

NAV Date

14.363140

Net Asset Value

16/01/2017

Close Price Date

14.4100

Close Price

Last Trade: Fixing

Last

13.0900

Ref.

13.0900

Dif.(%)

0.00

Volume (Shares)

230

Turnover (€x1000)

3.02

Last Trade: NAV

Last

14.352700

Ref.

14.217900

Dif.(%)

0.95

Volume (Shares)

160

Turnover (€x1000)

2.30

Security

Security name

NASECAD INVERSIONES

Ticker

S2193

ISIN

ES0165362031

NIF

A-83338244

Capital Admitted

9.659.090,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

10,17010,52510,2709,6839,659

Shares (x 1,000)

1,0171,0521,027968966

Period Close Price (euros)

13.310013.780013.620014.160014.4100

Period Last Price (Fixing) (euros)

13.1515-  -  -  -  

Period High Price (Fixing) (euros)

13.1515-  -  -  -  

Period Low Price (Fixing) (euros)

12.8452-  -  -  -  

Capitalisation (thousands of euros)

13,53614,50313,98813,71113,919

Volume (thousands of shares)

1098163902

Turnover (thousands of euros)

1,4171,1088911,18034

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