BME MTF Equity | Data of TAGALO DE INVERSIONES,SICAV,S.A.

TAGALO DE INVERSIONES,SICAV,S.A.

13/05/2022

NAV Date

7.759500

Net Asset Value

14/10/2022

Close Price Date

7.7595

Close Price

Excluded 17/10/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

6.9900

Ref.

6.9900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/05/2022

Hour

Last

7.7515

Ref.

7.8572

Dif.(%)

-1.35

Volume (Shares)

127

Turnover (€x1000)

0.98

Security

Security name

TAGALO DE INVERSIONES

Ticker

S2759

ISIN

ES0177081033

NIF

A-82465626

Capital Admitted

2.731.446,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 14/10
Capital Admitted (thousands of euros)	2,736	2,736	2,736	2,735	2,731
Shares (x 1,000)	456	456	456	456	455
Period Close Price (euros)	7.1500	8.1000	7.9500	8.5500	7.7595
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,261	3,693	3,625	3,898	3,532
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	1	1	1	1	5

Relevant Facts and Notices

2022

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