QUANTOP INVESTMENTS, SICAV

05/12/2016

NAV Date

9.163900

Net Asset Value

08/12/2016

Close Price Date

9.1600

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

9.191700

Ref.

9.178700

Dif.(%)

0.14

Volume (Shares)

50

Turnover (€x1000)

0.46

Security

Security name

QUANTOP INVESTMENTS

Ticker

S2472

ISIN

ES0172331037

NIF

A-82598525

Capital Admitted

31.071.852,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

11,16220,28924,04132,05831,072

Shares (x 1,000)

1,8603,3824,0075,3435,179

Period Close Price (euros)

7.91008.36008.85009.24009.1600

Period Last Price (Fixing) (euros)

7.73008.21738.63009.08009.1700

Period High Price (Fixing) (euros)

7.73008.31008.63009.33009.1700

Period Low Price (Fixing) (euros)

7.65008.01008.42009.08009.1700

Capitalisation (thousands of euros)

14,71528,27035,46049,36947,436

Volume (thousands of shares)

3041,7567371,815962

Turnover (thousands of euros)

2,38314,1736,38316,7988,650

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