QUOTA INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

11.086973

Net Asset Value

09/12/2016

Close Price Date

11.0300

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

10.687800

Ref.

10.947000

Dif.(%)

-2.37

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

QUOTA INVERSIONES

Ticker

S2478

ISIN

ES0172506034

NIF

A-82895657

Capital Admitted

3.808.090,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,4023,8083,8083,8083,808

Shares (x 1,000)

340381381381381

Period Close Price (euros)

9.640010.460011.090011.180011.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2803,9834,2234,2574,200

Volume (thousands of shares)

5341000

Turnover (thousands of euros)

503396000

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