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BME GROWTH
QUANTICA XXII, SICAV, S.A.
15/04/2021
NAV Date
6.503893
Net Asset Value
16/04/2021
Close Price Date
6.4000
Close Price
Last Trade: Fixing
Date
18/03/2021
Hour
Close
Last
Ref.
6.3000
Dif.(%)
1.59
Volume (Shares)
7,900
Turnover (€x1000)
50.56
Last Trade: NAV
08/04/2021
-
6.3737
6.0322
5.66
9,523
60.7
QUANTICA XXII
S3283
ES0145845030
A-85075034
7.736.082,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
6 Euros
D+1
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO, S.A.
RAMBLA CATALUNYA 39, 08007 BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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