QUANTOP INVESTMENTS, SICAV

18/10/2021

NAV Date

10.217500

Net Asset Value

20/10/2021

Close Price Date

10.2000

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

18/10/2021

Hour

-

Last

10.2190

Ref.

10.1934

Dif.(%)

0.25

Volume (Shares)

47,947

Turnover (€x1000)

489.97

Security

Security name

QUANTOP INVESTMENTS

Ticker

S2472

ISIN

ES0172331037

NIF

A-82598525

Capital Admitted

43.003.158,00 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

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

33,04733,87545,33545,73143,003

Shares (x 1,000)

5,5085,6467,5567,6227,167

Period Close Price (euros)

9.46008.90009.60009.600010.2000

Period Last Price (Fixing) (euros)

9.4300-  9.2500-  10.2000

Period High Price (Fixing) (euros)

9.4300-  9.2500-  10.2000

Period Low Price (Fixing) (euros)

9.4300-  9.2500-  10.2000

Capitalisation (thousands of euros)

52,10450,24772,53673,16973,105

Volume (thousands of shares)

8041,4613,0561,0891,062

Turnover (thousands of euros)

7,55413,71628,73210,09810,392

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