QUANTICA XXII, SICAV, S.A.

01/12/2016

NAV Date

4.186121

Net Asset Value

02/12/2016

Close Price Date

4.2500

Close Price

Last Trade: Fixing

Last

4.8100

Ref.

4.8100

Dif.(%)

0.00

Volume (Shares)

58

Turnover (€x1000)

0.28

Last Trade: NAV

Last

4.262000

Ref.

4.197200

Dif.(%)

1.54

Volume (Shares)

1,460

Turnover (€x1000)

6.22

Security

Security name

QUANTICA XXII

Ticker

S3283

ISIN

ES0145845030

NIF

A-85075034

Capital Admitted

7.526.634,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA CATALUNYA 39, 08007 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,1062,8733,68411,9877,527

Shares (x 1,000)

5184796141,9981,254

Period Close Price (euros)

4.74004.85004.94004.45004.2500

Period Last Price (Fixing) (euros)

4.66004.88004.8100-  -  

Period High Price (Fixing) (euros)

4.70004.89504.8700-  -  

Period Low Price (Fixing) (euros)

4.37004.76004.6200-  -  

Capitalisation (thousands of euros)

2,4532,3223,0338,8905,331

Volume (thousands of shares)

462788782,0001,051

Turnover (thousands of euros)

2,1273744,24910,5244,391

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