ARZALEJOS,SICAV,S.A.

21/10/2020

NAV Date

8.501575

Net Asset Value

23/10/2020

Close Price Date

8.5500

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

08/10/2020

Hour

-

Last

8.5089

Ref.

8.4771

Dif.(%)

0.38

Volume (Shares)

11

Turnover (€x1000)

0.09

Security

Security name

ARZALEJOS

Ticker

S0235

ISIN

ES0110045038

NIF

A-82719964

Capital Admitted

6.776.568,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

11,4349,5297,8266,9336,777

Shares (x 1,000)

1,9061,5881,3041,1561,129

Period Close Price (euros)

9.280010.41009.000010.00008.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,68416,53211,73911,5569,657

Volume (thousands of shares)

714577268243126

Turnover (thousands of euros)

6,0755,8512,7142,3471,038

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