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BME GROWTH
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
-
5.8861
5.7466
2.43
478
2.81
QUANTICA XXII
S3283
ES0145845030
A-85075034
7.288.260,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
6 Euros
D+1
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO S.A.
RAMBLA CATALUNYA 39, 08007 BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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