QUOTA INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

12.754474

Net Asset Value

02/12/2022

Close Price Date

12.6675

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

15/11/2022

Hour

-

Last

12.5720

Ref.

12.5500

Dif.(%)

0.18

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

QUOTA INVERSIONES

Ticker

S2478

ISIN

ES0172506034

NIF

A-82895657

Capital Admitted

3.604.990,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,7783,7783,7793,9493,605

Shares (x 1,000)

378378378395360

Period Close Price (euros)

11.000012.200012.500014.100012.6675

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1554,6094,7235,5694,567

Volume (thousands of shares)

5002141

Turnover (thousands of euros)

5921286517

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