QUOTA INVERSIONES, SICAV, S.A.

01/12/2021

NAV Date

13.801692

Net Asset Value

03/12/2021

Close Price Date

13.8000

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

02/12/2021

Hour

-

Last

13.8017

Ref.

13.7885

Dif.(%)

0.10

Volume (Shares)

551

Turnover (€x1000)

7.6

Security

Security name

QUOTA INVERSIONES

Ticker

S2478

ISIN

ES0172506034

NIF

A-82895657

Capital Admitted

3.782.090,00 Euros

Capital Maximum

9.015.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

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

 20172018201920202021 until 3/12

Capital Admitted (thousands of euros)

3,8083,7783,7783,7793,782

Shares (x 1,000)

381378378378378

Period Close Price (euros)

11.970011.000012.200012.500013.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5584,1554,6094,7235,219

Volume (thousands of shares)

05002

Turnover (thousands of euros)

1592124

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