BME MTF Equity | Data of TUNDRA 99, SICAV,S.A.

TUNDRA 99, SICAV,S.A.

13/04/2022

NAV Date

6.293800

Net Asset Value

06/09/2022

Close Price Date

6.2938

Close Price

Excluded 07/09/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

5.7900

Ref.

5.7900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2022

Hour

Last

6.3281

Ref.

6.3199

Dif.(%)

0.13

Volume (Shares)

931

Turnover (€x1000)

5.89

Security

Security name

TUNDRA 99

Ticker

S2895

ISIN

ES0180859037

NIF

A-82512534

Capital Admitted

2.404.128,00 Euros

Capital Maximum

12.020.250,00 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 6/09
Capital Admitted (thousands of euros)	2,411	2,411	2,410	2,410	2,404
Shares (x 1,000)	402	402	402	402	401
Period Close Price (euros)	5.9500	6.3500	6.1000	6.4500	6.2938
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,391	2,551	2,450	2,591	2,522
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	1	1	1	2	6

Relevant Facts and Notices

23/02/2009 12:00 TUNDRA 99, SICAV,S.A. Relevant Fact Hecho Relevante: Suspensión y Liquidación de un fondo presente en la cartera de TUNDRA 99, SICAV,S.A. S2895 (29 KB)

19/06/2007 12:00 TUNDRA 99, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad TUNDRA 99, SICAV, S.A.

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