KIRITES DE INVERSIONES, SICAV, S.A.

22/10/2020

NAV Date

1.246122

Net Asset Value

23/10/2020

Close Price Date

1.2500

Close Price

Last Trade: Fixing

Date

29/09/2020

Hour

Close

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

160,151

Turnover (€x1000)

198.59

Last Trade: NAV

Date

22/10/2020

Hour

-

Last

1.2461

Ref.

1.2488

Dif.(%)

-0.22

Volume (Shares)

2,419

Turnover (€x1000)

3.01

Security

Security name

KIRITES DE INVERSIONES

Ticker

S1773

ISIN

ES0156526032

NIF

A-83827253

Capital Admitted

26.150.091,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CUESTA DEL SAGRADO CORAZON 68, 28016 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

40,46941,04031,92927,94526,150

Shares (x 1,000)

40,46941,04031,92927,94526,150

Period Close Price (euros)

1.26001.26001.18001.27001.2500

Period Last Price (Fixing) (euros)

-  -  -  1.21001.2400

Period High Price (Fixing) (euros)

-  -  -  1.21001.2400

Period Low Price (Fixing) (euros)

-  -  -  1.21001.2400

Capitalisation (thousands of euros)

50,99151,71037,67635,49132,688

Volume (thousands of shares)

11,0747,24512,3077,3004,965

Turnover (thousands of euros)

13,8139,16315,2529,0606,216

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