MADRID PLAZA INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

9.714262

Net Asset Value

05/12/2019

Close Price Date

9.9500

Close Price

Last Trade: NAV

Date

28/10/2019

Hour

-

Last

10.3974

Ref.

10.4672

Dif.(%)

-0.67

Volume (Shares)

24,780

Turnover (€x1000)

257.65

Security

Security name

MADRID PLAZA INVERSIONES

Ticker

S4154

ISIN

ES0159495003

NIF

A-87338000

Capital Admitted

9.514.860,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CUESTA DEL SAGRADO CORAZON 6, 28016 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,4019,2629,2749,2739,515

Shares (x 1,000)

240926927927951

Period Close Price (euros)

9.970010.85009.86009.95009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,39310,0499,1449,2279,467

Volume (thousands of shares)

06862025

Turnover (thousands of euros)

16,674191264

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