QUADRIGA GLOBAL ALLOCATION, SICAV, S.A.

08/04/2020

NAV Date

1.455658

Net Asset Value

09/04/2020

Close Price Date

1.4700

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

06/04/2020

Hour

-

Last

1.4133

Ref.

1.0834

Dif.(%)

30.45

Volume (Shares)

102,000

Turnover (€x1000)

144.16

Security

Security name

QUADRIGA GLOBAL ALLOCATION

Ticker

S1387

ISIN

ES0155057039

NIF

A-82409004

Capital Admitted

8.199.872,00 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

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

4,7015,7256,5088,1328,200

Shares (x 1,000)

4,7015,7256,5088,1328,200

Period Close Price (euros)

1.59001.56001.57001.53001.4700

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)

7,4748,93110,21812,44212,054

Volume (thousands of shares)

1,6941,2482,0512,671386

Turnover (thousands of euros)

2,5232,0513,1753,953445

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