BME MTF Equity | Data of QUANTOP INVESTMENTS, SICAV

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

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

	2017	2018	2019	2020	2021 until 20/10
Capital Admitted (thousands of euros)	33,047	33,875	45,335	45,731	43,003
Shares (x 1,000)	5,508	5,646	7,556	7,622	7,167
Period Close Price (euros)	9.4600	8.9000	9.6000	9.6000	10.2000
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)	52,104	50,247	72,536	73,169	73,105
Volume (thousands of shares)	804	1,461	3,056	1,089	1,062
Turnover (thousands of euros)	7,554	13,716	28,732	10,098	10,392

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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