QUANTOP INVESTMENTS, SICAV

21/09/2018

NAV Date

9.504700

Net Asset Value

25/09/2018

Close Price Date

9.5000

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

24/09/2018

Last

9.504700

Ref.

9.485900

Dif.(%)

0.20

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

QUANTOP INVESTMENTS

Ticker

S2472

ISIN

ES0172331037

NIF

A-82598525

Capital Admitted

34.450.242,00 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 25/09

Capital Admitted (thousands of euros)

24,04132,05831,22733,04734,450

Shares (x 1,000)

4,0075,3435,2045,5085,742

Period Close Price (euros)

8.85009.24009.31009.46009.5000

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)

35,46049,36948,45352,10454,546

Volume (thousands of shares)

7371,8159888041,228

Turnover (thousands of euros)

6,38316,7988,8927,55411,607

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