ARZALEJOS,SICAV,S.A.

11/06/2025

NAV Date

12.428291

Net Asset Value

13/06/2025

Close Price Date

12.4092

Close Price

Last Trade: Fixing

Date

24/05/2024

Hour

Close

Last

11.9548

Ref.

12.1987

Dif.(%)

-2.00

Volume (Shares)

500

Turnover (€x1000)

5.98

Last Trade: NAV

Date

05/06/2025

Hour

-

Last

12.3418

Ref.

12.2990

Dif.(%)

0.35

Volume (Shares)

228

Turnover (€x1000)

2.81

Security

Security name

ARZALEJOS

Ticker

S0235

ISIN

ES0110045038

NIF

A-82719964

Capital Admitted

2.681.244,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CUESTA DEL SAGRADO CORAZÓN 6, 28016 MADRID

Historical Summary

 20212022202320242025 until 13/06

Capital Admitted (thousands of euros)

6,0545,2294,5592,9332,681

Shares (x 1,000)

1,009872760489447

Period Close Price (euros)

11.50009.725210.692312.213012.4092

Period Last Price (Fixing) (euros)

-  11.8000-  11.9548-  

Period High Price (Fixing) (euros)

-  11.8000-  11.9548-  

Period Low Price (Fixing) (euros)

-  11.8000-  11.9548-  

Capitalisation (thousands of euros)

11,6038,4768,1255,9715,545

Volume (thousands of shares)

21327650827644

Turnover (thousands of euros)

2,2602,8795,2343,311565

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