QUOTA INVERSIONES, SICAV, S.A.

06/11/2019

NAV Date

11.953274

Net Asset Value

08/11/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

9.3200

Ref.

9.4600

Dif.(%)

-1.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/10/2019

Hour

-

Last

11.7844

Ref.

11.6812

Dif.(%)

0.88

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

QUOTA INVERSIONES

Ticker

S2478

ISIN

ES0172506034

NIF

A-82895657

Capital Admitted

3.778.050,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AVD. CANTABRIA S/N, 28660 BOADILLA DEL MONTE (MADRID)

Historical Summary

 20152016201720182019 until 8/11

Capital Admitted (thousands of euros)

3,8083,8083,8083,7783,778

Shares (x 1,000)

381381381378378

Period Close Price (euros)

11.180011.280011.970011.000012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2574,2964,5584,1554,534

Volume (thousands of shares)

00050

Turnover (thousands of euros)

001591

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