QUADROPHENIA,SICAV,S.A.

30/11/2016

NAV Date

9.473380

Net Asset Value

02/12/2016

Close Price Date

9.4500

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+2

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,9775,9775,9775,9775,976

Shares (x 1,000)

996996996996996

Period Close Price (euros)

7.31008.15008.80009.33009.4500

Period Last Price (Fixing) (euros)

7.14008.06008.77009.11009.4700

Period High Price (Fixing) (euros)

7.18008.06008.77009.57009.4700

Period Low Price (Fixing) (euros)

6.49007.51008.21009.11009.2100

Capitalisation (thousands of euros)

7,2828,1198,7669,2949,412

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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