QUOTA INVERSIONES, SICAV, S.A.

17/04/2019

NAV Date

11.708841

Net Asset Value

23/04/2019

Close Price Date

11.7000

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

15/02/2019

Last

11.368500

Ref.

11.164300

Dif.(%)

1.83

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

QUOTA INVERSIONES

Ticker

S2478

ISIN

ES0172506034

NIF

A-82895657

Capital Admitted

3.778.040,00 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 23/04

Capital Admitted (thousands of euros)

3,8083,8083,8083,7783,778

Shares (x 1,000)

381381381378378

Period Close Price (euros)

11.180011.280011.970011.000011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2574,2964,5584,1554,420

Volume (thousands of shares)

00050

Turnover (thousands of euros)

001590

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