KIRITES DE INVERSIONES, SICAV, S.A.

29/11/2023

NAV Date

1.234682

Net Asset Value

01/12/2023

Close Price Date

1.2314

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

30/11/2023

Hour

-

Last

1.2347

Ref.

1.2314

Dif.(%)

0.27

Volume (Shares)

22,500

Turnover (€x1000)

27.78

Security

Security name

KIRITES DE INVERSIONES

Ticker

S1773

ISIN

ES0156526032

NIF

A-83827253

Capital Admitted

23.017.761,00 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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

27,94525,72123,72623,52023,018

Shares (x 1,000)

27,94525,72123,72623,52023,018

Period Close Price (euros)

1.27001.27001.31001.20641.2314

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)

35,49132,66631,08128,37428,344

Volume (thousands of shares)

7,3005,9024,3153,8641,512

Turnover (thousands of euros)

9,0607,3925,6154,7671,856

Relevant Facts and Notices

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