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

Close

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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

5,8377,1937,6177,0906,921

Shares (x 1,000)

9731,1991,2691,1821,154

Period Close Price (euros)

5.00006.15007.60005.76576.1323

Period Last Price (Fixing) (euros)

-  5.25006.4000-  5.8450

Period High Price (Fixing) (euros)

-  5.25006.4000-  5.8450

Period Low Price (Fixing) (euros)

-  5.25006.4000-  5.8450

Capitalisation (thousands of euros)

4,8647,3739,6486,8137,074

Volume (thousands of shares)

349390399133114

Turnover (thousands of euros)

1,6472,1002,723817675

Relevant Facts and Notices

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