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

Close

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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

33,04733,87545,33545,73142,715

Shares (x 1,000)

5,5085,6467,5567,6227,119

Period Close Price (euros)

9.46008.90009.60009.600010.1000

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)

52,10450,24772,53673,16971,903

Volume (thousands of shares)

8041,4613,0561,089902

Turnover (thousands of euros)

7,55413,71628,73210,0988,768

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