QUADRIGA GLOBAL ALLOCATION, SICAV, S.A.

17/09/2018

NAV Date

1.482411

Net Asset Value

18/09/2018

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

1.5500

Ref.

1.5800

Dif.(%)

-1.90

Volume (Shares)

17,000

Turnover (€x1000)

26.35

Last Trade: NAV

Date

13/09/2018

Last

1.487000

Ref.

1.487900

Dif.(%)

-0.06

Volume (Shares)

19,800

Turnover (€x1000)

29.44

Security

Security name

QUADRIGA GLOBAL ALLOCATION

Ticker

S1387

ISIN

ES0155057039

NIF

A-82409004

Capital Admitted

6.734.003,00 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 18/09

Capital Admitted (thousands of euros)

3,1453,3234,7015,7256,734

Shares (x 1,000)

3,1453,3234,7015,7256,734

Period Close Price (euros)

1.31001.38001.59001.56001.4800

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)

4,1194,5857,4748,9319,966

Volume (thousands of shares)

01781,6941,2481,641

Turnover (thousands of euros)

02432,5232,0512,556

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