QUOTA INVERSIONES, SICAV, S.A.

11/07/2024

NAV Date

14.790221

Net Asset Value

15/07/2024

Close Price Date

14.7670

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

28/06/2024

Hour

-

Last

14.6212

Ref.

14.6266

Dif.(%)

-0.04

Volume (Shares)

12

Turnover (€x1000)

0.18

Security

Security name

QUOTA INVERSIONES

Ticker

S2478

ISIN

ES0172506034

NIF

A-82895657

Capital Admitted

3.616.490,00 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

 20202021202220232024 until 15/07

Capital Admitted (thousands of euros)

3,7793,9493,6073,5973,616

Shares (x 1,000)

378395361360362

Period Close Price (euros)

12.500014.100012.334513.619014.7670

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7235,5694,4494,8995,340

Volume (thousands of shares)

0214215

Turnover (thousands of euros)

12865221165

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