QUANTOP INVESTMENTS, SICAV

16/01/2019

NAV Date

9.116900

Net Asset Value

18/01/2019

Close Price Date

9.1000

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

14/01/2019

Last

9.074200

Ref.

9.029700

Dif.(%)

0.49

Volume (Shares)

233

Turnover (€x1000)

2.11

Security

Security name

QUANTOP INVESTMENTS

Ticker

S2472

ISIN

ES0172331037

NIF

A-82598525

Capital Admitted

32.272.332,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

32,05831,22733,04733,87532,272

Shares (x 1,000)

5,3435,2045,5085,6465,379

Period Close Price (euros)

9.24009.31009.46008.90009.1000

Period Last Price (Fixing) (euros)

9.08009.17009.4300-  -  

Period High Price (Fixing) (euros)

9.33009.17009.4300-  -  

Period Low Price (Fixing) (euros)

9.08009.17009.4300-  -  

Capitalisation (thousands of euros)

49,36948,45352,10450,24748,946

Volume (thousands of shares)

1,8159888041,461130

Turnover (thousands of euros)

16,7988,8927,55413,7161,164

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