QUANTOP INVESTMENTS, SICAV

13/12/2017

NAV Date

9.450000

Net Asset Value

15/12/2017

Close Price Date

9.4600

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

9.450000

Ref.

9.458900

Dif.(%)

-0.09

Volume (Shares)

7

Turnover (€x1000)

0.07

Security

Security name

QUANTOP INVESTMENTS

Ticker

S2472

ISIN

ES0172331037

NIF

A-82598525

Capital Admitted

33.341.904,00 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 15/12

Capital Admitted (thousands of euros)

20,28924,04132,05831,22733,342

Shares (x 1,000)

3,3824,0075,3435,2045,557

Period Close Price (euros)

8.36008.85009.24009.31009.4600

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)

28,27035,46049,36948,45352,569

Volume (thousands of shares)

1,7567371,815988754

Turnover (thousands of euros)

14,1736,38316,7988,8927,079

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