ARZALEJOS,SICAV,S.A.

14/01/2021

NAV Date

9.875661

Net Asset Value

18/01/2021

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

10/10/2014

Hour

Close

Last

8.6900

Ref.

8.7700

Dif.(%)

-0.91

Volume (Shares)

21,128

Turnover (€x1000)

183.6

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

9.8757

Ref.

9.4455

Dif.(%)

4.55

Volume (Shares)

81,720

Turnover (€x1000)

807.04

Security

Security name

ARZALEJOS

Ticker

S0235

ISIN

ES0110045038

NIF

A-82719964

Capital Admitted

6.669.702,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CUESTA DEL SAGRADO CORAZÓN 6, 28016 MADRID

Historical Summary

 20172018201920202021 until 18/01

Capital Admitted (thousands of euros)

9,5297,8266,9336,9986,670

Shares (x 1,000)

1,5881,3041,1561,1661,112

Period Close Price (euros)

10.41009.000010.00009.45009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,53211,73911,55611,02110,949

Volume (thousands of shares)

57726824330382

Turnover (thousands of euros)

5,8512,7142,3472,628807

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