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

Close

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)

1

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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

31,22733,04733,87545,33544,577

Shares (x 1,000)

5,2045,5085,6467,5567,429

Period Close Price (euros)

9.31009.46008.90009.60009.5000

Period Last Price (Fixing) (euros)

9.17009.4300-  9.2500-  

Period High Price (Fixing) (euros)

9.17009.4300-  9.2500-  

Period Low Price (Fixing) (euros)

9.17009.4300-  9.2500-  

Capitalisation (thousands of euros)

48,45352,10450,24772,53670,580

Volume (thousands of shares)

9888041,4613,056877

Turnover (thousands of euros)

8,8927,55413,71628,7328,067

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