QUANTICA XXII, SICAV, S.A.

21/10/2021

NAV Date

7.268319

Net Asset Value

22/10/2021

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

18/03/2021

Hour

Close

Last

6.4000

Ref.

6.3000

Dif.(%)

1.59

Volume (Shares)

7,900

Turnover (€x1000)

50.56

Last Trade: NAV

Date

14/10/2021

Hour

-

Last

7.0841

Ref.

6.8854

Dif.(%)

2.89

Volume (Shares)

420

Turnover (€x1000)

2.98

Security

Security name

QUANTICA XXII

Ticker

S3283

ISIN

ES0145845030

NIF

A-85075034

Capital Admitted

7.547.862,00 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 22/10

Capital Admitted (thousands of euros)

5,8906,6835,8377,1937,548

Shares (x 1,000)

9821,1149731,1991,258

Period Close Price (euros)

4.82004.26005.00006.15007.2500

Period Last Price (Fixing) (euros)

-  -  -  5.25006.4000

Period High Price (Fixing) (euros)

-  -  -  5.25006.4000

Period Low Price (Fixing) (euros)

-  -  -  5.25006.4000

Capitalisation (thousands of euros)

4,7324,7454,8647,3739,120

Volume (thousands of shares)

564215349390316

Turnover (thousands of euros)

2,5651,0261,6472,1002,091

Relevant Facts and Notices

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