BME MTF Equity | Data of QUANTOP INVESTMENTS, SICAV

QUANTOP INVESTMENTS, SICAV

25/01/2021

NAV Date

9.722600

Net Asset Value

27/01/2021

Close Price Date

9.7000

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

25/01/2021

Hour

Last

9.7161

Ref.

9.7215

Dif.(%)

-0.06

Volume (Shares)

700

Turnover (€x1000)

6.8

Security

Security name

QUANTOP INVESTMENTS

Ticker

S2472

ISIN

ES0172331037

NIF

A-82598525

Capital Admitted

42.615.918,00 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	33,047	33,875	45,335	45,731	42,616
Shares (x 1,000)	5,508	5,646	7,556	7,622	7,103
Period Close Price (euros)	9.4600	8.9000	9.6000	9.6000	9.7000
Period Last Price (Fixing) (euros)	9.4300	-	9.2500	-	-
Period High Price (Fixing) (euros)	9.4300	-	9.2500	-	-
Period Low Price (Fixing) (euros)	9.4300	-	9.2500	-	-
Capitalisation (thousands of euros)	52,104	50,247	72,536	73,169	68,896
Volume (thousands of shares)	804	1,461	3,056	1,089	779
Turnover (thousands of euros)	7,554	13,716	28,732	10,098	7,560

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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