MADRID PLAZA INVERSIONES, SICAV, S.A.

22/08/2019

NAV Date

9.943253

Net Asset Value

23/08/2019

Close Price Date

9.9000

Close Price

Last Trade: NAV

Date

31/07/2019

Hour

-

Last

9.8086

Ref.

9.8216

Dif.(%)

-0.13

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

MADRID PLAZA INVERSIONES

Ticker

S4154

ISIN

ES0159495003

NIF

A-87338000

Capital Admitted

9.266.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CUESTA DEL SAGRADO CORAZON 6, 28016 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,4019,2629,2749,2739,267

Shares (x 1,000)

240926927927927

Period Close Price (euros)

9.970010.85009.86009.95009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,39310,0499,1449,2279,174

Volume (thousands of shares)

0686201

Turnover (thousands of euros)

16,6741916

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