QUANTICA XXII, SICAV, S.A.

19/01/2021

NAV Date

6.384903

Net Asset Value

20/01/2021

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

10/02/2020

Hour

Close

Last

5.2500

Ref.

5.3500

Dif.(%)

-1.87

Volume (Shares)

4,200

Turnover (€x1000)

22.05

Last Trade: NAV

Date

13/01/2021

Hour

-

Last

6.4539

Ref.

6.1795

Dif.(%)

4.44

Volume (Shares)

3,000

Turnover (€x1000)

19.36

Security

Security name

QUANTICA XXII

Ticker

S3283

ISIN

ES0145845030

NIF

A-85075034

Capital Admitted

7.201.692,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA CATALUNYA 39, 08007 BARCELONA

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

5,8906,6835,8377,1937,202

Shares (x 1,000)

9821,1149731,1991,200

Period Close Price (euros)

4.82004.26005.00006.15006.3500

Period Last Price (Fixing) (euros)

-  -  -  5.2500-  

Period High Price (Fixing) (euros)

-  -  -  5.2500-  

Period Low Price (Fixing) (euros)

-  -  -  5.2500-  

Capitalisation (thousands of euros)

4,7324,7454,8647,3737,622

Volume (thousands of shares)

5642153493905

Turnover (thousands of euros)

2,5651,0261,6472,10029

Relevant Facts and Notices

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