BRINVOLNUK TYRO, SICAV, S.A.

19/08/2019

NAV Date

11.116100

Net Asset Value

21/08/2019

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

21/09/2017

Hour

Close

Last

12.6100

Ref.

12.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/08/2019

Hour

-

Last

11.0392

Ref.

11.4370

Dif.(%)

-3.48

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BRINVOLNUK TYRO

Ticker

S3160

ISIN

ES0147596037

NIF

A-84705284

Capital Admitted

11.103.300,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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, 28036 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

9,98511,34615,09411,10411,103

Shares (x 1,000)

9981,1351,5091,1101,110

Period Close Price (euros)

12.270012.300013.440011.400011.0000

Period Last Price (Fixing) (euros)

-  12.040012.6000-  -  

Period High Price (Fixing) (euros)

-  12.040012.6400-  -  

Period Low Price (Fixing) (euros)

-  12.040012.4200-  -  

Capitalisation (thousands of euros)

12,25113,95520,28612,65812,214

Volume (thousands of shares)

281403753990

Turnover (thousands of euros)

3581,6804,7194,8131

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