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

Close

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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

33,87545,33545,73143,65743,657

Shares (x 1,000)

5,6467,5567,6227,2767,276

Period Close Price (euros)

8.90009.60009.600010.30009.6842

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)

50,24772,53673,16974,94470,464

Volume (thousands of shares)

1,4613,0561,0891,206198

Turnover (thousands of euros)

13,71628,73210,09811,8711,961

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