KIRITES DE INVERSIONES, SICAV, S.A.

01/07/2022

NAV Date

1.202900

Net Asset Value

05/07/2022

Close Price Date

1.1989

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

30/06/2022

Hour

-

Last

1.2047

Ref.

1.2050

Dif.(%)

-0.02

Volume (Shares)

4,130

Turnover (€x1000)

4.98

Security

Security name

KIRITES DE INVERSIONES

Ticker

S1773

ISIN

ES0156526032

NIF

A-83827253

Capital Admitted

24.738.936,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

31,92927,94525,72123,72624,739

Shares (x 1,000)

31,92927,94525,72123,72624,739

Period Close Price (euros)

1.18001.27001.27001.31001.1989

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)

37,67635,49132,66631,08129,660

Volume (thousands of shares)

12,3077,3005,9024,3152,064

Turnover (thousands of euros)

15,2529,0607,3925,6152,615

Relevant Facts and Notices

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