MADRID PLAZA INVERSIONES, SICAV, S.A.

21/01/2021

NAV Date

9.708601

Net Asset Value

25/01/2021

Close Price Date

9.5500

Close Price

Last Trade: NAV

Date

21/12/2020

Hour

-

Last

8.8097

Ref.

8.4509

Dif.(%)

4.25

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MADRID PLAZA INVERSIONES

Ticker

S4154

ISIN

ES0159495003

NIF

A-87338000

Capital Admitted

9.262.650,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CUESTA DEL SAGRADO CORAZON 6, 28016 MADRID

Historical Summary

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

9,2749,2739,5159,2639,263

Shares (x 1,000)

927927951926926

Period Close Price (euros)

9.86009.950010.20009.15009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,1449,2279,7058,4758,846

Volume (thousands of shares)

2025250

Turnover (thousands of euros)

1912641970

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