MADRID PLAZA INVERSIONES, SICAV, S.A.

27/05/2020

NAV Date

7.477589

Net Asset Value

29/05/2020

Close Price Date

7.5000

Close Price

Last Trade: NAV

Date

15/05/2020

Hour

-

Last

7.1368

Ref.

7.4925

Dif.(%)

-4.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MADRID PLAZA INVERSIONES

Ticker

S4154

ISIN

ES0159495003

NIF

A-87338000

Capital Admitted

9.384.900,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CUESTA DEL SAGRADO CORAZON 6, 28016 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

9,2629,2749,2739,5159,385

Shares (x 1,000)

926927927951938

Period Close Price (euros)

10.85009.86009.950010.20007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,0499,1449,2279,7057,039

Volume (thousands of shares)

686202513

Turnover (thousands of euros)

6,67419126488

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