KIRITES DE INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

1.214131

Net Asset Value

02/12/2022

Close Price Date

1.2111

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

30/11/2022

Hour

-

Last

1.2111

Ref.

1.2093

Dif.(%)

0.15

Volume (Shares)

22,300

Turnover (€x1000)

27.01

Security

Security name

KIRITES DE INVERSIONES

Ticker

S1773

ISIN

ES0156526032

NIF

A-83827253

Capital Admitted

23.493.623,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CUESTA DEL SAGRADO CORAZON 68, 28016 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

31,92927,94525,72123,72623,494

Shares (x 1,000)

31,92927,94525,72123,72623,494

Period Close Price (euros)

1.18001.27001.27001.31001.2111

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)

37,67635,49132,66631,08128,453

Volume (thousands of shares)

12,3077,3005,9024,3153,820

Turnover (thousands of euros)

15,2529,0607,3925,6154,713

Relevant Facts and Notices

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