QUINCUNCE,SICAV,S.A.

27/07/2021

NAV Date

17.675900

Net Asset Value

29/07/2021

Close Price Date

17.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

17.6485

Ref.

17.6610

Dif.(%)

-0.07

Volume (Shares)

5

Turnover (€x1000)

0.09

Security

Security name

QUINCUNCE

Ticker

S2476

ISIN

ES0172504039

NIF

A-82399346

Capital Admitted

2.659.771,40 Euros

Capital Maximum

24.000.070,00 Euros

Capital Minimum

2.400.007,00 Euros

Nominal

11,3 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 29/07

Capital Admitted (thousands of euros)

2,7192,7142,6982,6602,660

Shares (x 1,000)

241240239235235

Period Close Price (euros)

15.870015.600016.900017.100017.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8193,7464,0364,0264,166

Volume (thousands of shares)

111710

Turnover (thousands of euros)

139221,2202

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