QUANTICA XXII, SICAV, S.A.

22/10/2020

NAV Date

5.847857

Net Asset Value

23/10/2020

Close Price Date

5.8500

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

22/10/2020

Hour

-

Last

5.8479

Ref.

5.9345

Dif.(%)

-1.46

Volume (Shares)

2,530

Turnover (€x1000)

14.8

Security

Security name

QUANTICA XXII

Ticker

S3283

ISIN

ES0145845030

NIF

A-85075034

Capital Admitted

6.885.294,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

7,5075,8906,6835,8376,885

Shares (x 1,000)

1,2519821,1149731,148

Period Close Price (euros)

4.32004.82004.26005.00005.8500

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)

5,4054,7324,7454,8646,713

Volume (thousands of shares)

1,070564215349268

Turnover (thousands of euros)

4,4732,5651,0261,6471,380

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.