KIRITES DE INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

1.234927

Net Asset Value

18/04/2019

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Date

10/04/2014

Last

1.1500

Ref.

1.1500

Dif.(%)

0.00

Volume (Shares)

527,506

Turnover (€x1000)

606.63

Last Trade: NAV

Date

04/04/2019

Last

1.233800

Ref.

1.230800

Dif.(%)

0.24

Volume (Shares)

7,860

Turnover (€x1000)

9.70

Security

Security name

KIRITES DE INVERSIONES

Ticker

S1773

ISIN

ES0156526032

NIF

A-83827253

Capital Admitted

30.663.205,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CUESTA DEL SAGRADO CORAZON 68, 28016 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

35,23640,46941,04031,92930,663

Shares (x 1,000)

35,23640,46941,04031,92930,663

Period Close Price (euros)

1.26001.26001.26001.18001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

44,39750,99151,71037,67637,716

Volume (thousands of shares)

10,20711,0747,24512,3072,057

Turnover (thousands of euros)

12,93113,8139,16315,2522,512

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