KIRITES DE INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

1.309919

Net Asset Value

23/07/2021

Close Price Date

1.3100

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

20/07/2021

Hour

-

Last

1.3046

Ref.

1.3116

Dif.(%)

-0.53

Volume (Shares)

63,700

Turnover (€x1000)

83.11

Security

Security name

KIRITES DE INVERSIONES

Ticker

S1773

ISIN

ES0156526032

NIF

A-83827253

Capital Admitted

24.400.434,00 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 23/07

Capital Admitted (thousands of euros)

41,04031,92927,94525,72124,400

Shares (x 1,000)

41,04031,92927,94525,72124,400

Period Close Price (euros)

1.26001.18001.27001.27001.3100

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)

51,71037,67635,49132,66631,965

Volume (thousands of shares)

7,24512,3077,3005,9022,448

Turnover (thousands of euros)

9,16315,2529,0607,3923,168

Relevant Facts and Notices

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