QUADROPHENIA, SICAV, S.A.

25/01/2017

NAV Date

9.692710

Net Asset Value

17/02/2017

Close Price Date

9.6900

Close Price

Last Trade: Fixing

Last

9.4700

Ref.

9.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.467400

Ref.

9.364900

Dif.(%)

1.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

QUADROPHENIA

Ticker

S1488

ISIN

ES0155440037

NIF

A-82941147

Capital Admitted

5.975.880,00 Euros

Capital Maximum

24.360.000,00 Euros

Capital Minimum

2.436.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

5,9775,9775,9775,9765,976

Shares (x 1,000)

996996996996996

Period Close Price (euros)

8.15008.80009.33009.65009.6900

Period Last Price (Fixing) (euros)

8.06008.77009.11009.4700-  

Period High Price (Fixing) (euros)

8.06008.77009.57009.4700-  

Period Low Price (Fixing) (euros)

7.51008.21009.11009.2100-  

Capitalisation (thousands of euros)

8,1198,7669,2949,6119,651

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00020

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