QUANTOP INVESTMENTS, SICAV

18/10/2017

NAV Date

9.438700

Net Asset Value

20/10/2017

Close Price Date

9.4400

Close Price

Last Trade: Fixing

Last

9.4300

Ref.

9.4300

Dif.(%)

0.00

Volume (Shares)

8,030

Turnover (€x1000)

75.72

Last Trade: NAV

Last

9.438700

Ref.

9.439100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

QUANTOP INVESTMENTS

Ticker

S2472

ISIN

ES0172331037

NIF

A-82598525

Capital Admitted

33.412.056,00 Euros

Capital Maximum

80.000.040,00 Euros

Capital Minimum

8.000.004,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

20,28924,04132,05831,22733,412

Shares (x 1,000)

3,3824,0075,3435,2045,569

Period Close Price (euros)

8.36008.85009.24009.31009.4400

Period Last Price (Fixing) (euros)

8.21738.63009.08009.17009.4300

Period High Price (Fixing) (euros)

8.31008.63009.33009.17009.4300

Period Low Price (Fixing) (euros)

8.01008.42009.08009.17009.4300

Capitalisation (thousands of euros)

28,27035,46049,36948,45352,568

Volume (thousands of shares)

1,7567371,815988634

Turnover (thousands of euros)

14,1736,38316,7988,8925,948

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