QUANTOP INVESTMENTS, SICAV

05/12/2022

NAV Date

9.684100

Net Asset Value

08/12/2022

Close Price Date

9.6841

Close Price

Last Trade: Fixing

Date

28/09/2021

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

3,900

Turnover (€x1000)

39.78

Last Trade: NAV

Date

06/12/2022

Hour

-

Last

9.6841

Ref.

9.6913

Dif.(%)

-0.07

Volume (Shares)

5,780

Turnover (€x1000)

55.97

Security

Security name

QUANTOP INVESTMENTS

Ticker

S2472

ISIN

ES0172331037

NIF

A-82598525

Capital Admitted

40.368.408,00 Euros

Capital Maximum

80.000.040,00 Euros

Capital Minimum

8.000.004,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

33,87545,33545,73143,65740,368

Shares (x 1,000)

5,6467,5567,6227,2766,728

Period Close Price (euros)

8.90009.60009.600010.30009.6841

Period Last Price (Fixing) (euros)

-  9.2500-  10.2000-  

Period High Price (Fixing) (euros)

-  9.2500-  10.2000-  

Period Low Price (Fixing) (euros)

-  9.2500-  10.2000-  

Capitalisation (thousands of euros)

50,24772,53673,16974,94465,155

Volume (thousands of shares)

1,4613,0561,0891,206752

Turnover (thousands of euros)

13,71628,73210,09811,8717,338

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.