TXILUAGI SICAV

25/07/2017

NAV Date

17.323900

Net Asset Value

27/07/2017

Close Price Date

17.3500

Close Price

Last Trade: Fixing

Last

13.4900

Ref.

13.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

17.042600

Ref.

16.807600

Dif.(%)

1.40

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TXILUAGI

Ticker

S2901

ISIN

ES0180952030

NIF

A-48782197

Capital Admitted

6.042.700,41 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 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 27/07

Capital Admitted (thousands of euros)

4,9806,4066,2056,0436,043

Shares (x 1,000)

8291,0661,0321,0061,005

Period Close Price (euros)

12.710014.150013.430016.530017.3500

Period Last Price (Fixing) (euros)

9.790013.420013.4900-  -  

Period High Price (Fixing) (euros)

11.100014.810016.9000-  -  

Period Low Price (Fixing) (euros)

9.790013.070013.4900-  -  

Capitalisation (thousands of euros)

10,53315,08313,86516,62117,444

Volume (thousands of shares)

2725634280

Turnover (thousands of euros)

3263,5364793381

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