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

Close

Last

9.3200

Ref.

9.4600

Dif.(%)

-1.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/09/2023

Hour

-

Last

12.9725

Ref.

12.9739

Dif.(%)

-0.01

Volume (Shares)

10

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

 20192020202120222023 until 2/10

Capital Admitted (thousands of euros)

3,7783,7793,9493,6073,599

Shares (x 1,000)

378378395361360

Period Close Price (euros)

12.200012.500014.100012.334512.7681

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6094,7235,5694,4494,596

Volume (thousands of shares)

0021421

Turnover (thousands of euros)

212865228

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