NASECAD INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

13.748720

Net Asset Value

09/12/2016

Close Price Date

13.7500

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

13.776500

Ref.

13.614100

Dif.(%)

1.19

Volume (Shares)

9,650

Turnover (€x1000)

132.94

Security

Security name

NASECAD INVERSIONES

Ticker

S2193

ISIN

ES0165362031

NIF

A-83338244

Capital Admitted

9.696.940,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

9,82510,17010,52510,2709,697

Shares (x 1,000)

9831,0171,0521,027970

Period Close Price (euros)

12.180013.310013.780013.620013.7500

Period Last Price (Fixing) (euros)

11.810013.1515-  -  -  

Period High Price (Fixing) (euros)

12.080013.1515-  -  -  

Period Low Price (Fixing) (euros)

11.490012.8452-  -  -  

Capitalisation (thousands of euros)

11,96713,53614,50313,98813,333

Volume (thousands of shares)

63109816389

Turnover (thousands of euros)

7481,4171,1088911,160

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