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

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

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

	2017	2018	2019	2020	2021 until 16/04
Capital Admitted (thousands of euros)	5,890	6,683	5,837	7,193	7,736
Shares (x 1,000)	982	1,114	973	1,199	1,289
Period Close Price (euros)	4.8200	4.2600	5.0000	6.1500	6.4000
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)	4,732	4,745	4,864	7,373	8,252
Volume (thousands of shares)	564	215	349	390	138
Turnover (thousands of euros)	2,565	1,026	1,647	2,100	884

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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