QUINCUNCE,SICAV,S.A.

11/11/2022

NAV Date

15.435800

Net Asset Value

02/12/2022

Close Price Date

15.4358

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

28/10/2022

Hour

-

Last

15.5075

Ref.

15.5182

Dif.(%)

-0.07

Volume (Shares)

428

Turnover (€x1000)

6.64

Security

Security name

QUINCUNCE

Ticker

S2476

ISIN

ES0172504039

NIF

A-82399346

Capital Admitted

2.627.815,00 Euros

Capital Maximum

24.000.070,00 Euros

Capital Minimum

2.400.007,00 Euros

Nominal

11,3 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,7142,6982,6602,6582,628

Shares (x 1,000)

240239235235233

Period Close Price (euros)

15.600016.900017.100017.600015.4358

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7464,0364,0264,1413,590

Volume (thousands of shares)

117103

Turnover (thousands of euros)

9221,220449

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