TAGALO DE INVERSIONES,SICAV,S.A.

03/12/2019

NAV Date

7.901400

Net Asset Value

05/12/2019

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

6.9900

Ref.

6.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/11/2019

Hour

-

Last

7.9801

Ref.

7.9468

Dif.(%)

0.42

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TAGALO DE INVERSIONES

Ticker

S2759

ISIN

ES0177081033

NIF

A-82465626

Capital Admitted

2.735.916,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,7332,7372,7372,7362,736

Shares (x 1,000)

455456456456456

Period Close Price (euros)

7.22007.35007.91007.15007.9500

Period Last Price (Fixing) (euros)

6.9900-  -  -  -  

Period High Price (Fixing) (euros)

7.4300-  -  -  -  

Period Low Price (Fixing) (euros)

6.9900-  -  -  -  

Capitalisation (thousands of euros)

3,2883,3533,6083,2613,625

Volume (thousands of shares)

01000

Turnover (thousands of euros)

07111

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.