QUOTA INVERSIONES, SICAV, S.A.

16/07/2018

NAV Date

11.764287

Net Asset Value

18/07/2018

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

9.3200

Ref.

9.4600

Dif.(%)

-1.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/06/2018

Last

11.821100

Ref.

11.831300

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

QUOTA INVERSIONES

Ticker

S2478

ISIN

ES0172506034

NIF

A-82895657

Capital Admitted

3.808.310,00 Euros

Capital Maximum

9.015.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

KBL ESPAÑA ASSET MANAGEMENT, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 57, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

3,8083,8083,8083,8083,808

Shares (x 1,000)

381381381381381

Period Close Price (euros)

11.090011.180011.280011.970011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2234,2574,2964,5584,494

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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