QUADRIGA GLOBAL ALLOCATION, SICAV, S.A.

20/08/2019

NAV Date

1.461001

Net Asset Value

21/08/2019

Close Price Date

1.4600

Close Price

Last Trade: Fixing

Date

31/05/2018

Hour

Close

Last

1.5500

Ref.

1.5800

Dif.(%)

-1.90

Volume (Shares)

17,000

Turnover (€x1000)

26.35

Last Trade: NAV

Date

25/07/2019

Hour

-

Last

1.4214

Ref.

1.4279

Dif.(%)

-0.46

Volume (Shares)

12,281

Turnover (€x1000)

17.46

Security

Security name

QUADRIGA GLOBAL ALLOCATION

Ticker

S1387

ISIN

ES0155057039

NIF

A-82409004

Capital Admitted

6.249.168,00 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, S.A.

Address

CL/ CUESTA DEL SAGRADO CORAZON 6, 28016 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

3,3234,7015,7256,5086,249

Shares (x 1,000)

3,3234,7015,7256,5086,249

Period Close Price (euros)

1.38001.59001.56001.57001.4600

Period Last Price (Fixing) (euros)

-  1.5400-  1.5500-  

Period High Price (Fixing) (euros)

-  1.5400-  1.5500-  

Period Low Price (Fixing) (euros)

-  1.5400-  1.5500-  

Capitalisation (thousands of euros)

4,5857,4748,93110,2189,124

Volume (thousands of shares)

1781,6941,2482,051742

Turnover (thousands of euros)

2432,5232,0513,1751,073

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