BME MTF Equity | Data of QUANTOP INVESTMENTS, SICAV

QUANTOP INVESTMENTS, SICAV

09/12/2022

NAV Date

9.664100

Net Asset Value

30/03/2023

Close Price Date

9.6641

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

28/09/2021

Hour

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

3,900

Turnover (€x1000)

39.78

Last Trade: NAV

Date

08/12/2022

Hour

Last

9.6641

Ref.

9.6841

Dif.(%)

-0.21

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

QUANTOP INVESTMENTS

Ticker

S2472

ISIN

ES0172331037

NIF

A-82598525

Capital Admitted

40.333.668,00 Euros

Capital Maximum

80.000.040,00 Euros

Capital Minimum

8.000.004,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	45,335	45,731	43,657	40,334	40,334
Shares (x 1,000)	7,556	7,622	7,276	6,722	6,722
Period Close Price (euros)	9.6000	9.6000	10.3000	9.6641	9.6641
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)	72,536	73,169	74,944	64,965	64,965
Volume (thousands of shares)	3,056	1,089	1,206	752	0
Turnover (thousands of euros)	28,732	10,098	11,871	7,338	0

Relevant Facts and Notices

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.