QUANTICA XXII, SICAV, S.A.

27/06/2022

NAV Date

5.886103

Net Asset Value

28/06/2022

Close Price Date

5.8987

Close Price

Last Trade: Fixing

Date

18/03/2021

Hour

Close

Last

6.4000

Ref.

6.3000

Dif.(%)

1.59

Volume (Shares)

7,900

Turnover (€x1000)

50.56

Last Trade: NAV

Date

27/06/2022

Hour

-

Last

5.8861

Ref.

5.7466

Dif.(%)

2.43

Volume (Shares)

478

Turnover (€x1000)

2.81

Security

Security name

QUANTICA XXII

Ticker

S3283

ISIN

ES0145845030

NIF

A-85075034

Capital Admitted

7.288.260,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

6,6835,8377,1937,6177,288

Shares (x 1,000)

1,1149731,1991,2691,215

Period Close Price (euros)

4.26005.00006.15007.60005.8987

Period Last Price (Fixing) (euros)

-  -  5.25006.4000-  

Period High Price (Fixing) (euros)

-  -  5.25006.4000-  

Period Low Price (Fixing) (euros)

-  -  5.25006.4000-  

Capitalisation (thousands of euros)

4,7454,8647,3739,6487,165

Volume (thousands of shares)

21534939039961

Turnover (thousands of euros)

1,0261,6472,1002,723395

Relevant Facts and Notices

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