BME MTF Equity | Data of QUOTA INVERSIONES, SICAV, S.A.

QUOTA INVERSIONES, SICAV, S.A.

27/09/2023

NAV Date

12.768052

Net Asset Value

02/10/2023

Close Price Date

12.7681

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Last

9.3200

Ref.

9.4600

Dif.(%)

-1.48

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/09/2023

Hour

Last

12.9725

Ref.

12.9739

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

QUOTA INVERSIONES

Ticker

S2478

ISIN

ES0172506034

NIF

A-82895657

Capital Admitted

3.599.220,00 Euros

Capital Maximum

9.015.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AVD. CANTABRIA S/N, 28660 BOADILLA DEL MONTE (MADRID)

Historical Summary

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	3,778	3,779	3,949	3,607	3,599
Shares (x 1,000)	378	378	395	361	360
Period Close Price (euros)	12.2000	12.5000	14.1000	12.3345	12.7681
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,609	4,723	5,569	4,449	4,596
Volume (thousands of shares)	0	0	21	42	1
Turnover (thousands of euros)	2	1	286	522	8

Relevant Facts and Notices

29/10/2018 11:27 QUOTA INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

07/02/2012 13:07 QUOTA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en QUOTA INVERSIONES, SICAV, S.A. S2478 (19 KB)

26/02/2010 13:09 QUOTA INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de la depositaria y liquidadora QUOTA INVERSIONES, SICAV, S.A. S2478 (13 KB)

19/12/2008 12:00 QUOTA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre QUOTA INVERSIONES, SICAV, S.A. S2478 (29 KB)

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