TAGALO DE INVERSIONES,SICAV,S.A.

15/08/2019

NAV Date

7.468500

Net Asset Value

19/08/2019

Close Price Date

7.5000

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

05/08/2019

Hour

-

Last

7.6415

Ref.

7.7826

Dif.(%)

-1.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TAGALO DE INVERSIONES

Ticker

S2759

ISIN

ES0177081033

NIF

A-82465626

Capital Admitted

2.735.994,00 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.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,7332,7372,7372,7362,736

Shares (x 1,000)

455456456456456

Period Close Price (euros)

7.22007.35007.91007.15007.5000

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)

3,2883,3533,6083,2613,420

Volume (thousands of shares)

01000

Turnover (thousands of euros)

07110

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