KIRITES DE INVERSIONES, SICAV, S.A.

12/08/2019

NAV Date

1.238871

Net Asset Value

16/08/2019

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Date

06/06/2019

Hour

Close

Last

1.2100

Ref.

1.2300

Dif.(%)

-1.63

Volume (Shares)

7,397

Turnover (€x1000)

8.95

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

1.2358

Ref.

1.2472

Dif.(%)

-0.91

Volume (Shares)

815

Turnover (€x1000)

1.01

Security

Security name

KIRITES DE INVERSIONES

Ticker

S1773

ISIN

ES0156526032

NIF

A-83827253

Capital Admitted

29.185.364,00 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 16/08

Capital Admitted (thousands of euros)

35,23640,46941,04031,92929,185

Shares (x 1,000)

35,23640,46941,04031,92929,185

Period Close Price (euros)

1.26001.26001.26001.18001.2400

Period Last Price (Fixing) (euros)

-  -  -  -  1.2100

Period High Price (Fixing) (euros)

-  -  -  -  1.2100

Period Low Price (Fixing) (euros)

-  -  -  -  1.2100

Capitalisation (thousands of euros)

44,39750,99151,71037,67636,190

Volume (thousands of shares)

10,20711,0747,24512,3074,037

Turnover (thousands of euros)

12,93113,8139,16315,2524,949

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