QUANTICA XXII, SICAV, S.A.

15/04/2021

NAV Date

6.503893

Net Asset Value

16/04/2021

Close Price Date

6.4000

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

08/04/2021

Hour

-

Last

6.3737

Ref.

6.0322

Dif.(%)

5.66

Volume (Shares)

9,523

Turnover (€x1000)

60.7

Security

Security name

QUANTICA XXII

Ticker

S3283

ISIN

ES0145845030

NIF

A-85075034

Capital Admitted

7.736.082,00 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 16/04

Capital Admitted (thousands of euros)

5,8906,6835,8377,1937,736

Shares (x 1,000)

9821,1149731,1991,289

Period Close Price (euros)

4.82004.26005.00006.15006.4000

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)

4,7324,7454,8647,3738,252

Volume (thousands of shares)

564215349390138

Turnover (thousands of euros)

2,5651,0261,6472,100884

Relevant Facts and Notices

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