BME MTF Equity | Data of QUANTOP INVESTMENTS, SICAV

QUANTOP INVESTMENTS, SICAV

26/07/2021

NAV Date

10.058800

Net Asset Value

28/07/2021

Close Price Date

10.1000

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

23/07/2021

Hour

Last

10.0506

Ref.

10.0226

Dif.(%)

0.28

Volume (Shares)

952

Turnover (€x1000)

9.57

Security

Security name

QUANTOP INVESTMENTS

Ticker

S2472

ISIN

ES0172331037

NIF

A-82598525

Capital Admitted

42.714.816,00 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 28/07
Capital Admitted (thousands of euros)	33,047	33,875	45,335	45,731	42,715
Shares (x 1,000)	5,508	5,646	7,556	7,622	7,119
Period Close Price (euros)	9.4600	8.9000	9.6000	9.6000	10.1000
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	71,903
Volume (thousands of shares)	804	1,461	3,056	1,089	902
Turnover (thousands of euros)	7,554	13,716	28,732	10,098	8,768

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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