BME MTF Equity | Data of QUINCUNCE,SICAV,S.A.

QUINCUNCE,SICAV,S.A.

11/11/2022

NAV Date

15.435800

Net Asset Value

16/12/2022

Close Price Date

15.4358

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/10/2022

Hour

Last

15.5075

Ref.

15.5182

Dif.(%)

-0.07

Volume (Shares)

428

Turnover (€x1000)

6.64

Security

Security name

QUINCUNCE

Ticker

S2476

ISIN

ES0172504039

NIF

A-82399346

Capital Admitted

2.627.815,00 Euros

Capital Maximum

24.000.070,00 Euros

Capital Minimum

2.400.007,00 Euros

Nominal

11,3 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	2,714	2,698	2,660	2,658	2,628
Shares (x 1,000)	240	239	235	235	233
Period Close Price (euros)	15.6000	16.9000	17.1000	17.6000	15.4358
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,746	4,036	4,026	4,141	3,590
Volume (thousands of shares)	1	1	71	0	3
Turnover (thousands of euros)	9	22	1,220	4	49

Relevant Facts and Notices

01/04/2020 18:14 QUINCUNCE,SICAV,S.A. Other Information: Others on corporate information Cambios en el Valor Liquidativo del 18 al 23 de marzo (108 KB)

04/11/2008 12:00 QUINCUNCE,SICAV,S.A. Notice AVISO: Modificacion de Nominal y Capitales QUINCUNCE,SICAV,S.A. S2476 (22 KB)

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