KIRITES DE INVERSIONES, SICAV, S.A.

03/06/2020

NAV Date

1.226837

Net Asset Value

04/06/2020

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Date

06/06/2019

Hour

Close

Last

1.2100

Ref.

1.2300

Dif.(%)

-1.63

Volume (Shares)

7,397

Turnover (€x1000)

8.95

Last Trade: NAV

Date

28/05/2020

Hour

-

Last

1.2174

Ref.

1.2136

Dif.(%)

0.31

Volume (Shares)

1,660

Turnover (€x1000)

2.02

Security

Security name

KIRITES DE INVERSIONES

Ticker

S1773

ISIN

ES0156526032

NIF

A-83827253

Capital Admitted

27.347.881,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CUESTA DEL SAGRADO CORAZON 68, 28016 MADRID

Historical Summary

 20162017201820192020 until 4/06

Capital Admitted (thousands of euros)

40,46941,04031,92927,94527,348

Shares (x 1,000)

40,46941,04031,92927,94527,348

Period Close Price (euros)

1.26001.26001.18001.27001.2200

Period Last Price (Fixing) (euros)

-  -  -  1.2100-  

Period High Price (Fixing) (euros)

-  -  -  1.2100-  

Period Low Price (Fixing) (euros)

-  -  -  1.2100-  

Capitalisation (thousands of euros)

50,99151,71037,67635,49133,364

Volume (thousands of shares)

11,0747,24512,3077,3002,464

Turnover (thousands of euros)

13,8139,16315,2529,0603,111

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