QUANTICA XXII, SICAV, S.A.

26/05/2017

NAV Date

4.617467

Net Asset Value

29/05/2017

Close Price Date

4.5900

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

4.587300

Ref.

4.569700

Dif.(%)

0.39

Volume (Shares)

6,289

Turnover (€x1000)

28.85

Security

Security name

QUANTICA XXII

Ticker

S3283

ISIN

ES0145845030

NIF

A-85075034

Capital Admitted

6.251.694,00 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 29/05

Capital Admitted (thousands of euros)

2,8733,68411,9877,5076,289

Shares (x 1,000)

4796141,9981,2511,048

Period Close Price (euros)

4.85004.94004.45004.32004.5900

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)

2,3223,0338,8905,4054,811

Volume (thousands of shares)

788782,0001,070373

Turnover (thousands of euros)

3744,24910,5244,4731,673

Relevant Facts and Notices

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