ARZALEJOS,SICAV,S.A.

10/08/2018

NAV Date

10.147028

Net Asset Value

14/08/2018

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

10/10/2014

Last

8.6900

Ref.

8.7700

Dif.(%)

-0.91

Volume (Shares)

21,128

Turnover (€x1000)

183.60

Last Trade: NAV

Date

24/07/2018

Last

10.245200

Ref.

10.244400

Dif.(%)

0.01

Volume (Shares)

8,800

Turnover (€x1000)

90.16

Security

Security name

ARZALEJOS

Ticker

S0235

ISIN

ES0110045038

NIF

A-82719964

Capital Admitted

7.687.026,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

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

Address

CUESTA DEL SAGRADO CORAZÓN 6, 28016 MADRID

Historical Summary

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

9,72710,32911,4349,5297,687

Shares (x 1,000)

1,6211,7211,9061,5881,281

Period Close Price (euros)

9.01008.96009.280010.410010.3000

Period Last Price (Fixing) (euros)

8.6900-  -  -  -  

Period High Price (Fixing) (euros)

8.6900-  -  -  -  

Period Low Price (Fixing) (euros)

8.3800-  -  -  -  

Capitalisation (thousands of euros)

14,60715,42417,68416,53213,196

Volume (thousands of shares)

161181714577169

Turnover (thousands of euros)

1,3991,7146,0755,8511,763

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