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

QUANTICA XXII, SICAV, S.A.

27/06/2022

NAV Date

5.886103

Net Asset Value

28/06/2022

Close Price Date

5.8987

Close Price

Last Trade: Fixing

Date

18/03/2021

Hour

Last

6.4000

Ref.

6.3000

Dif.(%)

1.59

Volume (Shares)

7,900

Turnover (€x1000)

50.56

Last Trade: NAV

Date

27/06/2022

Hour

Last

5.8861

Ref.

5.7466

Dif.(%)

2.43

Volume (Shares)

478

Turnover (€x1000)

2.81

Security

Security name

QUANTICA XXII

Ticker

S3283

ISIN

ES0145845030

NIF

A-85075034

Capital Admitted

7.288.260,00 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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	6,683	5,837	7,193	7,617	7,288
Shares (x 1,000)	1,114	973	1,199	1,269	1,215
Period Close Price (euros)	4.2600	5.0000	6.1500	7.6000	5.8987
Period Last Price (Fixing) (euros)	-	-	5.2500	6.4000	-
Period High Price (Fixing) (euros)	-	-	5.2500	6.4000	-
Period Low Price (Fixing) (euros)	-	-	5.2500	6.4000	-
Capitalisation (thousands of euros)	4,745	4,864	7,373	9,648	7,165
Volume (thousands of shares)	215	349	390	399	61
Turnover (thousands of euros)	1,026	1,647	2,100	2,723	395

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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