BME MTF Equity | Data of QUANTOP INVESTMENTS, SICAV

QUANTOP INVESTMENTS, SICAV

23/10/2020

NAV Date

9.488600

Net Asset Value

27/10/2020

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

25/02/2019

Hour

Last

9.2500

Ref.

9.3000

Dif.(%)

-0.54

Volume (Shares)

11,600

Turnover (€x1000)

107.3

Last Trade: NAV

Date

26/10/2020

Hour

Last

9.4886

Ref.

9.5180

Dif.(%)

-0.31

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

QUANTOP INVESTMENTS

Ticker

S2472

ISIN

ES0172331037

NIF

A-82598525

Capital Admitted

44.576.796,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	31,227	33,047	33,875	45,335	44,577
Shares (x 1,000)	5,204	5,508	5,646	7,556	7,429
Period Close Price (euros)	9.3100	9.4600	8.9000	9.6000	9.5000
Period Last Price (Fixing) (euros)	9.1700	9.4300	-	9.2500	-
Period High Price (Fixing) (euros)	9.1700	9.4300	-	9.2500	-
Period Low Price (Fixing) (euros)	9.1700	9.4300	-	9.2500	-
Capitalisation (thousands of euros)	48,453	52,104	50,247	72,536	70,580
Volume (thousands of shares)	988	804	1,461	3,056	877
Turnover (thousands of euros)	8,892	7,554	13,716	28,732	8,067

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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