GESBOLSA INVERSIONES, SICAV, S.A.

19/04/2018

NAV Date

152.969399

Net Asset Value

20/04/2018

Close Price Date

153.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

104.3500

Ref.

104.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.10

Last Trade: NAV

Date

05/04/2018

Last

150.541900

Ref.

148.509400

Dif.(%)

1.37

Volume (Shares)

33

Turnover (€x1000)

4.97

Security

Security name

GESBOLSA INVERSIONES

Ticker

S1137

ISIN

ES0142162033

NIF

A-83119529

Capital Admitted

3.581.300,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

50 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

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

Address

CL/ CUESTA DEL SAGRADO CORAZON 6, 28016 MADRID

Historical Summary

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

3,7783,6783,6483,5753,581

Shares (x 1,000)

7674737272

Period Close Price (euros)

106.4800102.3200118.9900143.9500153.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0457,5268,68310,29310,959

Volume (thousands of shares)

24432

Turnover (thousands of euros)

237429419362233

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.