KIRITES DE INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

1.247016

Net Asset Value

22/06/2018

Close Price Date

1.2500

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

20/06/2018

Last

1.247000

Ref.

1.252800

Dif.(%)

-0.46

Volume (Shares)

12,903

Turnover (€x1000)

16.09

Security

Security name

KIRITES DE INVERSIONES

Ticker

S1773

ISIN

ES0156526032

NIF

A-83827253

Capital Admitted

35.637.546,00 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, SECURITIES S.V., S.A.

Address

CUESTA DEL SAGRADO CORAZON 68, 28016 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

25,65535,23640,46941,04035,638

Shares (x 1,000)

25,65535,23640,46941,04035,638

Period Close Price (euros)

1.22001.26001.26001.26001.2500

Period Last Price (Fixing) (euros)

1.1500-  -  -  -  

Period High Price (Fixing) (euros)

1.1500-  -  -  -  

Period Low Price (Fixing) (euros)

1.1500-  -  -  -  

Capitalisation (thousands of euros)

31,29944,39750,99151,71044,547

Volume (thousands of shares)

8,93710,20711,0747,2457,902

Turnover (thousands of euros)

10,65112,93113,8139,1639,920

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