QUOTA INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

11.666300

Net Asset Value

23/06/2017

Close Price Date

11.6700

Close Price

Last Trade: Fixing

Last

9.3200

Ref.

9.4600

Dif.(%)

-1.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.650800

Ref.

11.689300

Dif.(%)

-0.33

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

QUOTA INVERSIONES

Ticker

S2478

ISIN

ES0172506034

NIF

A-82895657

Capital Admitted

3.808.010,00 Euros

Capital Maximum

9.015.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

KBL ESPAÑA ASSET MANAGEMENT, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 57, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,8083,8083,8083,8083,808

Shares (x 1,000)

381381381381381

Period Close Price (euros)

10.460011.090011.180011.280011.6700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9834,2234,2574,2964,444

Volume (thousands of shares)

410000

Turnover (thousands of euros)

3960000

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