ARZALEJOS,SICAV,S.A.

13/02/2019

NAV Date

9.331929

Net Asset Value

15/02/2019

Close Price Date

9.3500

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

13/02/2019

Last

9.327300

Ref.

9.208300

Dif.(%)

1.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARZALEJOS

Ticker

S0235

ISIN

ES0110045038

NIF

A-82719964

Capital Admitted

7.760.142,00 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, S.A.

Address

CUESTA DEL SAGRADO CORAZÓN 6, 28016 MADRID

Historical Summary

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

10,32911,4349,5297,8267,760

Shares (x 1,000)

1,7211,9061,5881,3041,293

Period Close Price (euros)

8.96009.280010.41009.00009.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,42417,68416,53211,73912,093

Volume (thousands of shares)

18171457726811

Turnover (thousands of euros)

1,7146,0755,8512,714101

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