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

QUANTICA XXII, SICAV, S.A.

22/10/2020

NAV Date

5.847857

Net Asset Value

23/10/2020

Close Price Date

5.8500

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

22/10/2020

Hour

Last

5.8479

Ref.

5.9345

Dif.(%)

-1.46

Volume (Shares)

2,530

Turnover (€x1000)

14.8

Security

Security name

QUANTICA XXII

Ticker

S3283

ISIN

ES0145845030

NIF

A-85075034

Capital Admitted

6.885.294,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	7,507	5,890	6,683	5,837	6,885
Shares (x 1,000)	1,251	982	1,114	973	1,148
Period Close Price (euros)	4.3200	4.8200	4.2600	5.0000	5.8500
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)	5,405	4,732	4,745	4,864	6,713
Volume (thousands of shares)	1,070	564	215	349	268
Turnover (thousands of euros)	4,473	2,565	1,026	1,647	1,380

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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