QUANTICA XXII, SICAV, S.A.

07/05/2025

NAV Date

6.502265

Net Asset Value

08/05/2025

Close Price Date

6.4670

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

15/04/2025

Hour

-

Last

6.2644

Ref.

6.1924

Dif.(%)

1.16

Volume (Shares)

12,000

Turnover (€x1000)

75.17

Security

Security name

QUANTICA XXII

Ticker

S3283

ISIN

ES0145845030

NIF

A-85075034

Capital Admitted

6.107.772,00 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

7,6177,0906,8806,2876,108

Shares (x 1,000)

1,2691,1821,1471,0481,018

Period Close Price (euros)

7.60005.76576.40417.10406.4670

Period Last Price (Fixing) (euros)

6.4000-  5.8450-  -  

Period High Price (Fixing) (euros)

6.4000-  5.8450-  -  

Period Low Price (Fixing) (euros)

6.4000-  5.8450-  -  

Capitalisation (thousands of euros)

9,6486,8137,3437,4446,583

Volume (thousands of shares)

39913312717153

Turnover (thousands of euros)

2,7238177581,168365

Relevant Facts and Notices

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