MaB | Data of QUADROPHENIA, SICAV, S.A.

QUADROPHENIA, SICAV, S.A.

25/01/2017

NAV Date

9.692710

Net Asset Value

21/04/2017

Close Price Date

9.6900

Close Price

Excluded 24/04/2017

Last Trade: Fixing

Date

07/10/2016

Last

9.4700

Ref.

9.4700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/11/2016

Last

9.467400

Ref.

9.364900

Dif.(%)

1.09

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

QUADROPHENIA

Ticker

S1488

ISIN

ES0155440037

NIF

A-82941147

Capital Admitted

5.975.880,00 Euros

Capital Maximum

24.360.000,00 Euros

Capital Minimum

2.436.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 21/04
Capital Admitted (thousands of euros)	5,977	5,977	5,977	5,976	5,976
Shares (x 1,000)	996	996	996	996	996
Period Close Price (euros)	8.1500	8.8000	9.3300	9.6500	9.6900
Period Last Price (Fixing) (euros)	8.0600	8.7700	9.1100	9.4700	-
Period High Price (Fixing) (euros)	8.0600	8.7700	9.5700	9.4700	-
Period Low Price (Fixing) (euros)	7.5100	8.2100	9.1100	9.2100	-
Capitalisation (thousands of euros)	8,119	8,766	9,294	9,611	9,651
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

20/04/2017 12:28 QUADROPHENIA, SICAV, S.A. Notice: Transformaciones, fusiones, escisiones y disoluciones Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM DINAMICO, FI (70 KB)

30/12/2016 13:57 QUADROPHENIA,SICAV,S.A. Relevant Fact: Otros sobre información societaria Comunicación valor liquidativo en D+1 (148 KB)

14/11/2007 12:00 QUADROPHENIA,SICAV,S.A. Relevant Fact Aviso: Modificación de la fecha de comunicación del valor liquidativo: QUADROPHENIA,SICAV, S.A.S1488

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