QUANTICA XXII, SICAV, S.A.

16/02/2018

NAV Date

4.808419

Net Asset Value

20/02/2018

Close Price Date

4.8000

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

4.789000

Ref.

4.677500

Dif.(%)

2.38

Volume (Shares)

22,120

Turnover (€x1000)

105.93

Security

Security name

QUANTICA XXII

Ticker

S3283

ISIN

ES0145845030

NIF

A-85075034

Capital Admitted

6.221.292,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

3,68411,9877,5075,8906,221

Shares (x 1,000)

6141,9981,2519821,037

Period Close Price (euros)

4.94004.45004.32004.82004.8000

Period Last Price (Fixing) (euros)

4.8100-  -  -  -  

Period High Price (Fixing) (euros)

4.8700-  -  -  -  

Period Low Price (Fixing) (euros)

4.6200-  -  -  -  

Capitalisation (thousands of euros)

3,0338,8905,4054,7324,977

Volume (thousands of shares)

8782,0001,07056448

Turnover (thousands of euros)

4,24910,5244,4732,565230

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