QUANTOP INVESTMENTS, SICAV

16/07/2018

NAV Date

9.465500

Net Asset Value

18/07/2018

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

11/10/2017

Last

9.4300

Ref.

9.4300

Dif.(%)

0.00

Volume (Shares)

8,030

Turnover (€x1000)

75.72

Last Trade: NAV

Date

12/07/2018

Last

9.452800

Ref.

9.470000

Dif.(%)

-0.18

Volume (Shares)

15,897

Turnover (€x1000)

150.27

Security

Security name

QUANTOP INVESTMENTS

Ticker

S2472

ISIN

ES0172331037

NIF

A-82598525

Capital Admitted

34.668.504,00 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

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

24,04132,05831,22733,04734,669

Shares (x 1,000)

4,0075,3435,2045,5085,778

Period Close Price (euros)

8.85009.24009.31009.46009.4500

Period Last Price (Fixing) (euros)

8.63009.08009.17009.4300-  

Period High Price (Fixing) (euros)

8.63009.33009.17009.4300-  

Period Low Price (Fixing) (euros)

8.42009.08009.17009.4300-  

Capitalisation (thousands of euros)

35,46049,36948,45352,10454,603

Volume (thousands of shares)

7371,815988804765

Turnover (thousands of euros)

6,38316,7988,8927,5547,223

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