QUADRIGA GLOBAL ALLOCATION, SICAV, S.A.

12/04/2021

NAV Date

1.929797

Net Asset Value

13/04/2021

Close Price Date

1.9300

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

09/04/2021

Hour

-

Last

1.9317

Ref.

1.9324

Dif.(%)

-0.04

Volume (Shares)

7,800

Turnover (€x1000)

15.07

Security

Security name

QUADRIGA GLOBAL ALLOCATION

Ticker

S1387

ISIN

ES0155057039

NIF

A-82409004

Capital Admitted

8.151.566,00 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

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

5,7256,5088,1328,1558,144

Shares (x 1,000)

5,7256,5088,1328,1558,144

Period Close Price (euros)

1.56001.57001.53001.50001.9300

Period Last Price (Fixing) (euros)

-  1.5500-  -  -  

Period High Price (Fixing) (euros)

-  1.5500-  -  -  

Period Low Price (Fixing) (euros)

-  1.5500-  -  -  

Capitalisation (thousands of euros)

8,93110,21812,44212,23315,717

Volume (thousands of shares)

1,2482,0512,671431293

Turnover (thousands of euros)

2,0513,1753,953508505

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.