BME MTF Equity | Data of QUANTICA XXII, SICAV, S.A.

QUANTICA XXII, SICAV, S.A.

24/04/2024

NAV Date

6.673330

Net Asset Value

25/04/2024

Close Price Date

6.6955

Close Price

Last Trade: Fixing

Date

07/11/2023

Hour

Last

5.8450

Ref.

5.9640

Dif.(%)

-2.00

Volume (Shares)

4,769

Turnover (€x1000)

27.87

Last Trade: NAV

Date

22/04/2024

Hour

Last

6.6422

Ref.

6.7976

Dif.(%)

-2.29

Volume (Shares)

3,000

Turnover (€x1000)

19.93

Security

Security name

QUANTICA XXII

Ticker

S3283

ISIN

ES0145845030

NIF

A-85075034

Capital Admitted

6.684.114,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

RAMBLA CATALUNYA 39, 08007 BARCELONA

Historical Summary

	2020	2021	2022	2023	2024 until 25/04
Capital Admitted (thousands of euros)	7,193	7,617	7,090	6,880	6,684
Shares (x 1,000)	1,199	1,269	1,182	1,147	1,114
Period Close Price (euros)	6.1500	7.6000	5.7657	6.4041	6.6955
Period Last Price (Fixing) (euros)	5.2500	6.4000	-	5.8450	-
Period High Price (Fixing) (euros)	5.2500	6.4000	-	5.8450	-
Period Low Price (Fixing) (euros)	5.2500	6.4000	-	5.8450	-
Capitalisation (thousands of euros)	7,373	9,648	6,813	7,343	7,459
Volume (thousands of shares)	390	399	133	127	50
Turnover (thousands of euros)	2,100	2,723	817	758	327

Relevant Facts and Notices

11/05/2017 09:57 QUANTICA XXII, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de QUANTICA XXII, SICAV, S.A. S3283 (14 KB)

21/05/2013 11:15 QUANTICA XXII, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de INVERYEL, SICAV, S.A. (30 KB)

07/10/2011 11:48 QUANTICA XXII, SICAV, S.A. Notice Aviso: Cambio de capitales estatutarios en INVERYEL, SICAV, S.A. S3283 (27 KB)

30/04/2008 12:00 INVERYEL, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General INVERYEL SICAV, S3283 (14 KB)

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