QUANTICA XXII, SICAV, S.A.

22/08/2019

NAV Date

4.827904

Net Asset Value

23/08/2019

Close Price Date

4.8400

Close Price

Last Trade: Fixing

Date

02/10/2014

Hour

Close

Last

4.8100

Ref.

4.8100

Dif.(%)

0.00

Volume (Shares)

58

Turnover (€x1000)

0.28

Last Trade: NAV

Date

02/08/2019

Hour

-

Last

4.8505

Ref.

4.9680

Dif.(%)

-2.37

Volume (Shares)

3,000

Turnover (€x1000)

14.55

Security

Security name

QUANTICA XXII

Ticker

S3283

ISIN

ES0145845030

NIF

A-85075034

Capital Admitted

6.288.282,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

11,9877,5075,8906,6836,288

Shares (x 1,000)

1,9981,2519821,1141,048

Period Close Price (euros)

4.45004.32004.82004.26004.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8905,4054,7324,7455,073

Volume (thousands of shares)

2,0001,070564215226

Turnover (thousands of euros)

10,5244,4732,5651,0261,058

Relevant Facts and Notices

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