TIZONA INVEST,SICAV,S.A.

18/07/2017

NAV Date

14.252400

Net Asset Value

20/07/2017

Close Price Date

14.2700

Close Price

Last Trade: Fixing

Last

13.3800

Ref.

13.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.264500

Ref.

14.298400

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TIZONA INVEST

Ticker

S2843

ISIN

ES0179344033

NIF

A-83028654

Capital Admitted

2.891.790,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 20/07

Capital Admitted (thousands of euros)

3,2003,2933,0382,8922,892

Shares (x 1,000)

320329304289289

Period Close Price (euros)

13.090013.500013.600013.870014.2700

Period Last Price (Fixing) (euros)

13.030013.370013.3800-  -  

Period High Price (Fixing) (euros)

13.180013.510014.2600-  -  

Period Low Price (Fixing) (euros)

12.530013.160013.3800-  -  

Capitalisation (thousands of euros)

4,1894,4464,1324,0124,127

Volume (thousands of shares)

3926160

Turnover (thousands of euros)

401253532141

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