KIRITES DE INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

1.283465

Net Asset Value

22/01/2021

Close Price Date

1.2800

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

21/01/2021

Hour

-

Last

1.2835

Ref.

1.2786

Dif.(%)

0.38

Volume (Shares)

216,000

Turnover (€x1000)

277.23

Security

Security name

KIRITES DE INVERSIONES

Ticker

S1773

ISIN

ES0156526032

NIF

A-83827253

Capital Admitted

25.702.584,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CUESTA DEL SAGRADO CORAZON 68, 28016 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

41,04031,92927,94525,72125,703

Shares (x 1,000)

41,04031,92927,94525,72125,703

Period Close Price (euros)

1.26001.18001.27001.27001.2800

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)

51,71037,67635,49132,66632,899

Volume (thousands of shares)

7,24512,3077,3005,902314

Turnover (thousands of euros)

9,16315,2529,0607,392403

Relevant Facts and Notices

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