QUANTOP INVESTMENTS, SICAV

06/12/2019

NAV Date

9.519500

Net Asset Value

10/12/2019

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

25/02/2019

Hour

Close

Last

9.2500

Ref.

9.3000

Dif.(%)

-0.54

Volume (Shares)

11,600

Turnover (€x1000)

107.3

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

9.4890

Ref.

9.5163

Dif.(%)

-0.29

Volume (Shares)

10,430

Turnover (€x1000)

98.97

Security

Security name

QUANTOP INVESTMENTS

Ticker

S2472

ISIN

ES0172331037

NIF

A-82598525

Capital Admitted

43.353.726,00 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. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

32,05831,22733,04733,87543,354

Shares (x 1,000)

5,3435,2045,5085,6467,226

Period Close Price (euros)

9.24009.31009.46008.90009.5000

Period Last Price (Fixing) (euros)

9.08009.17009.4300-  9.2500

Period High Price (Fixing) (euros)

9.33009.17009.4300-  9.2500

Period Low Price (Fixing) (euros)

9.08009.17009.4300-  9.2500

Capitalisation (thousands of euros)

49,36948,45352,10450,24768,643

Volume (thousands of shares)

1,8159888041,4612,705

Turnover (thousands of euros)

16,7988,8927,55413,71625,373

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