QUANTICA XXII, SICAV, S.A.

03/07/2025

NAV Date

6.852904

Net Asset Value

04/07/2025

Close Price Date

6.7982

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

25/06/2025

Hour

-

Last

6.7301

Ref.

6.7086

Dif.(%)

0.32

Volume (Shares)

1,965

Turnover (€x1000)

13.22

Security

Security name

QUANTICA XXII

Ticker

S3283

ISIN

ES0145845030

NIF

A-85075034

Capital Admitted

6.079.008,00 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 4/07

Capital Admitted (thousands of euros)

7,6177,0906,8806,2876,079

Shares (x 1,000)

1,2691,1821,1471,0481,013

Period Close Price (euros)

7.60005.76576.40417.10406.7982

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)

9,6486,8137,3437,4446,888

Volume (thousands of shares)

39913312717158

Turnover (thousands of euros)

2,7238177581,168398

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.