ARZALEJOS,SICAV,S.A.

29/06/2022

NAV Date

9.910637

Net Asset Value

01/07/2022

Close Price Date

10.0305

Close Price

Last Trade: Fixing

Date

04/01/2022

Hour

Close

Last

11.8000

Ref.

11.6000

Dif.(%)

1.72

Volume (Shares)

226

Turnover (€x1000)

2.67

Last Trade: NAV

Date

29/06/2022

Hour

-

Last

10.0305

Ref.

9.8840

Dif.(%)

1.48

Volume (Shares)

415

Turnover (€x1000)

4.16

Security

Security name

ARZALEJOS

Ticker

S0235

ISIN

ES0110045038

NIF

A-82719964

Capital Admitted

5.710.386,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

7,8266,9336,9986,0545,710

Shares (x 1,000)

1,3041,1561,1661,009952

Period Close Price (euros)

9.000010.00009.450011.500010.0305

Period Last Price (Fixing) (euros)

-  -  -  -  11.8000

Period High Price (Fixing) (euros)

-  -  -  -  11.8000

Period Low Price (Fixing) (euros)

-  -  -  -  11.8000

Capitalisation (thousands of euros)

11,73911,55611,02111,6039,546

Volume (thousands of shares)

268243303213189

Turnover (thousands of euros)

2,7142,3472,6282,2602,011

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