QUANTICA XXII, SICAV, S.A.

22/04/2024

NAV Date

6.642188

Net Asset Value

23/04/2024

Close Price Date

6.5964

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

22/04/2024

Hour

-

Last

6.6422

Ref.

6.7976

Dif.(%)

-2.29

Volume (Shares)

3,000

Turnover (€x1000)

19.93

Security

Security name

QUANTICA XXII

Ticker

S3283

ISIN

ES0145845030

NIF

A-85075034

Capital Admitted

6.666.114,00 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

 20202021202220232024 until 23/04

Capital Admitted (thousands of euros)

7,1937,6177,0906,8806,666

Shares (x 1,000)

1,1991,2691,1821,1471,111

Period Close Price (euros)

6.15007.60005.76576.40416.5964

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)

7,3739,6486,8137,3437,329

Volume (thousands of shares)

39039913312750

Turnover (thousands of euros)

2,1002,723817758327

Relevant Facts and Notices

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