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

QUANTICA XXII, SICAV, S.A.

30/11/2023

NAV Date

6.135460

Net Asset Value

01/12/2023

Close Price Date

6.1323

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

27/11/2023

Hour

Last

6.1338

Ref.

6.1705

Dif.(%)

-0.59

Volume (Shares)

3,243

Turnover (€x1000)

19.89

Security

Security name

QUANTICA XXII

Ticker

S3283

ISIN

ES0145845030

NIF

A-85075034

Capital Admitted

6.921.270,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	5,837	7,193	7,617	7,090	6,921
Shares (x 1,000)	973	1,199	1,269	1,182	1,154
Period Close Price (euros)	5.0000	6.1500	7.6000	5.7657	6.1323
Period Last Price (Fixing) (euros)	-	5.2500	6.4000	-	5.8450
Period High Price (Fixing) (euros)	-	5.2500	6.4000	-	5.8450
Period Low Price (Fixing) (euros)	-	5.2500	6.4000	-	5.8450
Capitalisation (thousands of euros)	4,864	7,373	9,648	6,813	7,074
Volume (thousands of shares)	349	390	399	133	114
Turnover (thousands of euros)	1,647	2,100	2,723	817	675

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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