BME MTF Equity | Data of QUANTOP INVESTMENTS, SICAV

QUANTOP INVESTMENTS, SICAV

27/06/2022

NAV Date

9.687200

Net Asset Value

29/06/2022

Close Price Date

9.6842

Close Price

Last Trade: Fixing

Date

28/09/2021

Hour

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

3,900

Turnover (€x1000)

39.78

Last Trade: NAV

Date

27/06/2022

Hour

Last

9.6842

Ref.

9.5246

Dif.(%)

1.68

Volume (Shares)

3,964

Turnover (€x1000)

38.39

Security

Security name

QUANTOP INVESTMENTS

Ticker

S2472

ISIN

ES0172331037

NIF

A-82598525

Capital Admitted

43.657.176,00 Euros

Capital Maximum

80.000.040,00 Euros

Capital Minimum

8.000.004,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	33,875	45,335	45,731	43,657	43,657
Shares (x 1,000)	5,646	7,556	7,622	7,276	7,276
Period Close Price (euros)	8.9000	9.6000	9.6000	10.3000	9.6842
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)	50,247	72,536	73,169	74,944	70,464
Volume (thousands of shares)	1,461	3,056	1,089	1,206	198
Turnover (thousands of euros)	13,716	28,732	10,098	11,871	1,961

Relevant Facts and Notices

26/02/2015 12:24 QUANTOP INVESTMENTS, SICAV Notice Aviso: Modificación capitales estatutarios en QUANTOP INVESTMENTS, SICAV (21 KB)

30/12/2014 16:36 QUANTOP INVESTMENTS, SICAV Relevant Fact Hecho Relevante: Imposibilidad contrapartida en compras en QUANTOP INVESTMENTS, SICAV (41 KB)

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