QUADRIGA GLOBAL ALLOCATION, SICAV, S.A.

18/04/2018

NAV Date

1.521370

Net Asset Value

19/04/2018

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Date

18/02/2016

Last

1.5400

Ref.

1.5400

Dif.(%)

0.00

Volume (Shares)

878

Turnover (€x1000)

1.35

Last Trade: NAV

Date

17/04/2018

Last

1.521000

Ref.

1.530300

Dif.(%)

-0.61

Volume (Shares)

900

Turnover (€x1000)

1.37

Security

Security name

QUADRIGA GLOBAL ALLOCATION

Ticker

S1387

ISIN

ES0155057039

NIF

A-82409004

Capital Admitted

6.561.661,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

CL/ CUESTA DEL SAGRADO CORAZON 6, 28016 MADRID

Historical Summary

 20142015201620172018 until 19/04

Capital Admitted (thousands of euros)

3,1453,3234,7015,7256,561

Shares (x 1,000)

3,1453,3234,7015,7256,561

Period Close Price (euros)

1.31001.38001.59001.56001.5200

Period Last Price (Fixing) (euros)

-  -  1.5400-  -  

Period High Price (Fixing) (euros)

-  -  1.5400-  -  

Period Low Price (Fixing) (euros)

-  -  1.5400-  -  

Capitalisation (thousands of euros)

4,1194,5857,4748,9319,972

Volume (thousands of shares)

01781,6941,2481,300

Turnover (thousands of euros)

02432,5232,0512,033

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