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

QUANTICA XXII, SICAV, S.A.

19/01/2021

NAV Date

6.384903

Net Asset Value

20/01/2021

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

10/02/2020

Hour

Last

5.2500

Ref.

5.3500

Dif.(%)

-1.87

Volume (Shares)

4,200

Turnover (€x1000)

22.05

Last Trade: NAV

Date

13/01/2021

Hour

Last

6.4539

Ref.

6.1795

Dif.(%)

4.44

Volume (Shares)

3,000

Turnover (€x1000)

19.36

Security

Security name

QUANTICA XXII

Ticker

S3283

ISIN

ES0145845030

NIF

A-85075034

Capital Admitted

7.201.692,00 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 20/01
Capital Admitted (thousands of euros)	5,890	6,683	5,837	7,193	7,202
Shares (x 1,000)	982	1,114	973	1,199	1,200
Period Close Price (euros)	4.8200	4.2600	5.0000	6.1500	6.3500
Period Last Price (Fixing) (euros)	-	-	-	5.2500	-
Period High Price (Fixing) (euros)	-	-	-	5.2500	-
Period Low Price (Fixing) (euros)	-	-	-	5.2500	-
Capitalisation (thousands of euros)	4,732	4,745	4,864	7,373	7,622
Volume (thousands of shares)	564	215	349	390	5
Turnover (thousands of euros)	2,565	1,026	1,647	2,100	29

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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