KIRITES DE INVERSIONES, SICAV, S.A.

06/05/2025

NAV Date

1.326771

Net Asset Value

08/05/2025

Close Price Date

1.3259

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

24/04/2025

Hour

-

Last

1.3173

Ref.

1.2979

Dif.(%)

1.49

Volume (Shares)

11,000

Turnover (€x1000)

14.49

Security

Security name

KIRITES DE INVERSIONES

Ticker

S1773

ISIN

ES0156526032

NIF

A-83827253

Capital Admitted

22.136.210,00 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

23,72623,52022,93622,44122,136

Shares (x 1,000)

23,72623,52022,93622,44122,136

Period Close Price (euros)

1.31001.20641.25791.31711.3259

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,08128,37428,85229,55729,350

Volume (thousands of shares)

4,3153,8641,5733,895814

Turnover (thousands of euros)

5,6154,7671,9325,0231,079

Relevant Facts and Notices

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