BME MTF Equity | Data of QUANTICA XXII, SICAV, S.A.

QUANTICA XXII, SICAV, S.A.

20/05/2025

NAV Date

6.789210

Net Asset Value

21/05/2025

Close Price Date

6.8025

Close Price

Last Trade: Fixing

Date

07/11/2023

Hour

Last

5.8450

Ref.

5.9640

Dif.(%)

-2.00

Volume (Shares)

4,769

Turnover (€x1000)

27.87

Last Trade: NAV

Date

20/05/2025

Hour

Last

6.7892

Ref.

6.2644

Dif.(%)

8.38

Volume (Shares)

1,329

Turnover (€x1000)

9.02

Security

Security name

QUANTICA XXII

Ticker

S3283

ISIN

ES0145845030

NIF

A-85075034

Capital Admitted

6.107.772,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

RAMBLA CATALUNYA 39, 08007 BARCELONA

Historical Summary

	2021	2022	2023	2024	2025 until 21/05
Capital Admitted (thousands of euros)	7,617	7,090	6,880	6,287	6,108
Shares (x 1,000)	1,269	1,182	1,147	1,048	1,018
Period Close Price (euros)	7.6000	5.7657	6.4041	7.1040	6.8025
Period Last Price (Fixing) (euros)	6.4000	-	5.8450	-	-
Period High Price (Fixing) (euros)	6.4000	-	5.8450	-	-
Period Low Price (Fixing) (euros)	6.4000	-	5.8450	-	-
Capitalisation (thousands of euros)	9,648	6,813	7,343	7,444	6,925
Volume (thousands of shares)	399	133	127	171	55
Turnover (thousands of euros)	2,723	817	758	1,168	374

Relevant Facts and Notices

11/05/2017 09:57 QUANTICA XXII, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de QUANTICA XXII, SICAV, S.A. S3283 (14 KB)

21/05/2013 11:15 QUANTICA XXII, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de INVERYEL, SICAV, S.A. (30 KB)

07/10/2011 11:48 QUANTICA XXII, SICAV, S.A. Notice Aviso: Cambio de capitales estatutarios en INVERYEL, SICAV, S.A. S3283 (27 KB)

30/04/2008 12:00 INVERYEL, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General INVERYEL SICAV, S3283 (14 KB)

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