QUANTICA XXII, SICAV, S.A.

20/09/2018

NAV Date

4.898789

Net Asset Value

24/09/2018

Close Price Date

4.9000

Close Price

Last Trade: Fixing

Date

02/10/2014

Last

4.8100

Ref.

4.8100

Dif.(%)

0.00

Volume (Shares)

58

Turnover (€x1000)

0.28

Last Trade: NAV

Date

07/09/2018

Last

4.819000

Ref.

4.796400

Dif.(%)

0.47

Volume (Shares)

104

Turnover (€x1000)

0.50

Security

Security name

QUANTICA XXII

Ticker

S3283

ISIN

ES0145845030

NIF

A-85075034

Capital Admitted

6.744.576,00 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,68411,9877,5075,8906,745

Shares (x 1,000)

6141,9981,2519821,124

Period Close Price (euros)

4.94004.45004.32004.82004.9000

Period Last Price (Fixing) (euros)

4.8100-  -  -  -  

Period High Price (Fixing) (euros)

4.8700-  -  -  -  

Period Low Price (Fixing) (euros)

4.6200-  -  -  -  

Capitalisation (thousands of euros)

3,0338,8905,4054,7325,508

Volume (thousands of shares)

8782,0001,070564199

Turnover (thousands of euros)

4,24910,5244,4732,565954

Relevant Facts and Notices

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