QUADRIGA GLOBAL ALLOCATION, SICAV, S.A.

18/08/2017

NAV Date

1.561155

Net Asset Value

21/08/2017

Close Price Date

1.5700

Close Price

Last Trade: Fixing

Last

1.5400

Ref.

1.5400

Dif.(%)

0.00

Volume (Shares)

878

Turnover (€x1000)

1.35

Last Trade: NAV

Last

1.561200

Ref.

1.590700

Dif.(%)

-1.85

Volume (Shares)

12,500

Turnover (€x1000)

19.51

Security

Security name

QUADRIGA GLOBAL ALLOCATION

Ticker

S1387

ISIN

ES0155057039

NIF

A-82409004

Capital Admitted

5.640.510,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

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

Address

CL/ CUESTA DEL SAGRADO CORAZON 6, 28016 MADRID

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

3,1453,1453,3234,7015,641

Shares (x 1,000)

3,1453,1453,3234,7015,641

Period Close Price (euros)

1.21001.31001.38001.59001.5700

Period Last Price (Fixing) (euros)

-  -  -  1.5400-  

Period High Price (Fixing) (euros)

-  -  -  1.5400-  

Period Low Price (Fixing) (euros)

-  -  -  1.5400-  

Capitalisation (thousands of euros)

3,8054,1194,5857,4748,856

Volume (thousands of shares)

7701781,6941,097

Turnover (thousands of euros)

9002432,5231,815

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