QUOTA INVERSIONES, SICAV, S.A.

07/05/2025

NAV Date

14.581155

Net Asset Value

09/05/2025

Close Price Date

14.5743

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

15/04/2025

Hour

-

Last

14.0195

Ref.

14.8140

Dif.(%)

-5.36

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

QUOTA INVERSIONES

Ticker

S2478

ISIN

ES0172506034

NIF

A-82895657

Capital Admitted

3.617.190,00 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

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

3,9493,6073,5973,6163,617

Shares (x 1,000)

395361360362362

Period Close Price (euros)

14.100012.334513.619015.127014.5743

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5694,4494,8995,4705,272

Volume (thousands of shares)

2142150

Turnover (thousands of euros)

28652211773

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