ARZALEJOS,SICAV,S.A.

13/10/2021

NAV Date

11.238644

Net Asset Value

15/10/2021

Close Price Date

11.2000

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

05/10/2021

Hour

-

Last

10.8981

Ref.

11.0486

Dif.(%)

-1.36

Volume (Shares)

20,000

Turnover (€x1000)

217.96

Security

Security name

ARZALEJOS

Ticker

S0235

ISIN

ES0110045038

NIF

A-82719964

Capital Admitted

6.168.444,00 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 15/10

Capital Admitted (thousands of euros)

9,5297,8266,9336,9986,168

Shares (x 1,000)

1,5881,3041,1561,1661,028

Period Close Price (euros)

10.41009.000010.00009.450011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,53211,73911,55611,02111,514

Volume (thousands of shares)

577268243303146

Turnover (thousands of euros)

5,8512,7142,3472,6281,490

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