QUANTICA XXII, SICAV, S.A.

02/12/2022

NAV Date

6.006703

Net Asset Value

05/12/2022

Close Price Date

6.0241

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

02/12/2022

Hour

-

Last

6.0067

Ref.

5.9217

Dif.(%)

1.44

Volume (Shares)

1,013

Turnover (€x1000)

6.08

Security

Security name

QUANTICA XXII

Ticker

S3283

ISIN

ES0145845030

NIF

A-85075034

Capital Admitted

7.093.218,00 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

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

6,6835,8377,1937,6177,093

Shares (x 1,000)

1,1149731,1991,2691,182

Period Close Price (euros)

4.26005.00006.15007.60006.0241

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)

4,7454,8647,3739,6487,122

Volume (thousands of shares)

215349390399110

Turnover (thousands of euros)

1,0261,6472,1002,723684

Relevant Facts and Notices

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