BME MTF Equity | Data of TIZONA INVEST,SICAV,S.A.

TIZONA INVEST,SICAV,S.A.

02/05/2022

NAV Date

16.379300

Net Asset Value

20/09/2022

Close Price Date

16.3793

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

13.3800

Ref.

13.3800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/04/2022

Hour

Last

16.3800

Ref.

16.3659

Dif.(%)

0.09

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

TIZONA INVEST

Ticker

S2843

ISIN

ES0179344033

NIF

A-83028654

Capital Admitted

2.765.800,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 20/09
Capital Admitted (thousands of euros)	2,861	2,861	2,860	2,860	2,766
Shares (x 1,000)	286	286	286	286	277
Period Close Price (euros)	13.1000	14.9000	15.7000	16.9000	16.3793
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,748	4,262	4,491	4,834	4,530
Volume (thousands of shares)	3	0	0	0	9
Turnover (thousands of euros)	42	0	1	3	154

Relevant Facts and Notices

2022

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