QUADRIGA GLOBAL ALLOCATION, SICAV, S.A.

22/10/2020

NAV Date

1.420350

Net Asset Value

23/10/2020

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Date

31/05/2018

Hour

Close

Last

1.5500

Ref.

1.5800

Dif.(%)

-1.90

Volume (Shares)

17,000

Turnover (€x1000)

26.35

Last Trade: NAV

Date

24/09/2020

Hour

-

Last

1.3502

Ref.

1.3233

Dif.(%)

2.03

Volume (Shares)

7,240

Turnover (€x1000)

9.78

Security

Security name

QUADRIGA GLOBAL ALLOCATION

Ticker

S1387

ISIN

ES0155057039

NIF

A-82409004

Capital Admitted

8.179.391,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL/ CUESTA DEL SAGRADO CORAZON 6, 28016 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,7015,7256,5088,1328,179

Shares (x 1,000)

4,7015,7256,5088,1328,179

Period Close Price (euros)

1.59001.56001.57001.53001.4000

Period Last Price (Fixing) (euros)

1.5400-  1.5500-  -  

Period High Price (Fixing) (euros)

1.5400-  1.5500-  -  

Period Low Price (Fixing) (euros)

1.5400-  1.5500-  -  

Capitalisation (thousands of euros)

7,4748,93110,21812,44211,451

Volume (thousands of shares)

1,6941,2482,0512,671407

Turnover (thousands of euros)

2,5232,0513,1753,953473

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