QUINCUNCE,SICAV,S.A.

13/10/2021

NAV Date

17.613900

Net Asset Value

15/10/2021

Close Price Date

17.6000

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

07/10/2021

Hour

-

Last

17.6451

Ref.

17.6657

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

QUINCUNCE

Ticker

S2476

ISIN

ES0172504039

NIF

A-82399346

Capital Admitted

2.658.675,30 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 15/10

Capital Admitted (thousands of euros)

2,7192,7142,6982,6602,659

Shares (x 1,000)

241240239235235

Period Close Price (euros)

15.870015.600016.900017.100017.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8193,7464,0364,0264,141

Volume (thousands of shares)

111710

Turnover (thousands of euros)

139221,2204

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