QUANTICA XXII, SICAV, S.A.

20/09/2017

NAV Date

4.626662

Net Asset Value

21/09/2017

Close Price Date

4.6300

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

4.626700

Ref.

4.622700

Dif.(%)

0.09

Volume (Shares)

11,930

Turnover (€x1000)

55.20

Security

Security name

QUANTICA XXII

Ticker

S3283

ISIN

ES0145845030

NIF

A-85075034

Capital Admitted

5.749.152,00 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

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

2,8733,68411,9877,5075,749

Shares (x 1,000)

4796141,9981,251958

Period Close Price (euros)

4.85004.94004.45004.32004.6300

Period Last Price (Fixing) (euros)

4.88004.8100-  -  -  

Period High Price (Fixing) (euros)

4.89504.8700-  -  -  

Period Low Price (Fixing) (euros)

4.76004.6200-  -  -  

Capitalisation (thousands of euros)

2,3223,0338,8905,4054,436

Volume (thousands of shares)

788782,0001,070485

Turnover (thousands of euros)

3744,24910,5244,4732,191

Relevant Facts and Notices

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