NASECAD INVERSIONES, SICAV, S.A.

18/06/2018

NAV Date

16.506344

Net Asset Value

20/06/2018

Close Price Date

16.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

13.0900

Ref.

13.0900

Dif.(%)

0.00

Volume (Shares)

230

Turnover (€x1000)

3.02

Last Trade: NAV

Date

13/06/2018

Last

16.487500

Ref.

16.411300

Dif.(%)

0.46

Volume (Shares)

2,000

Turnover (€x1000)

32.98

Security

Security name

NASECAD INVERSIONES

Ticker

S2193

ISIN

ES0165362031

NIF

A-83338244

Capital Admitted

9.025.780,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20142015201620172018 until 20/06

Capital Admitted (thousands of euros)

10,52510,2709,6839,3829,026

Shares (x 1,000)

1,0521,027968938903

Period Close Price (euros)

13.780013.620014.160015.780016.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,50313,98813,71114,80514,893

Volume (thousands of shares)

8163906042

Turnover (thousands of euros)

1,1088911,180897684

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