QUANTOP INVESTMENTS, SICAV

23/06/2017

NAV Date

9.444900

Net Asset Value

27/06/2017

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Last

9.1700

Ref.

9.1700

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.09

Last Trade: NAV

Last

9.447800

Ref.

9.418900

Dif.(%)

0.31

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

QUANTOP INVESTMENTS

Ticker

S2472

ISIN

ES0172331037

NIF

A-82598525

Capital Admitted

32.303.826,00 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 27/06

Capital Admitted (thousands of euros)

20,28924,04132,05831,22732,304

Shares (x 1,000)

3,3824,0075,3435,2045,384

Period Close Price (euros)

8.36008.85009.24009.31009.4500

Period Last Price (Fixing) (euros)

8.21738.63009.08009.1700-  

Period High Price (Fixing) (euros)

8.31008.63009.33009.1700-  

Period Low Price (Fixing) (euros)

8.01008.42009.08009.1700-  

Capitalisation (thousands of euros)

28,27035,46049,36948,45350,879

Volume (thousands of shares)

1,7567371,815988361

Turnover (thousands of euros)

14,1736,38316,7988,8923,381

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