QUINCUNCE,SICAV,S.A.

23/11/2020

NAV Date

17.044000

Net Asset Value

25/11/2020

Close Price Date

17.0000

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

19/11/2020

Hour

-

Last

17.0216

Ref.

17.0067

Dif.(%)

0.09

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

QUINCUNCE

Ticker

S2476

ISIN

ES0172504039

NIF

A-82399346

Capital Admitted

2.700.609,60 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

 20162017201820192020 until 25/11

Capital Admitted (thousands of euros)

2,7282,7192,7142,6982,701

Shares (x 1,000)

241241240239239

Period Close Price (euros)

15.700015.870015.600016.900017.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7903,8193,7464,0364,063

Volume (thousands of shares)

21110

Turnover (thousands of euros)

33139226

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