TAILOREND INVEST, SICAV, S.A.

05/12/2019

NAV Date

21.248845

Net Asset Value

09/12/2019

Close Price Date

21.2000

Close Price

Last Trade: Fixing

Date

01/04/2015

Hour

Close

Last

17.5300

Ref.

17.5300

Dif.(%)

0.00

Volume (Shares)

99,496

Turnover (€x1000)

1,744.16

Last Trade: NAV

Date

09/08/2019

Hour

-

Last

19.8958

Ref.

19.9104

Dif.(%)

-0.07

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

TAILOREND INVEST

Ticker

S3423

ISIN

ES0177083039

NIF

A-85353456

Capital Admitted

9.851.460,00 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

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

7,0937,0938,0178,7929,851

Shares (x 1,000)

709709802879985

Period Close Price (euros)

16.860016.840018.750016.900021.2000

Period Last Price (Fixing) (euros)

17.5300-  -  -  -  

Period High Price (Fixing) (euros)

17.5300-  -  -  -  

Period Low Price (Fixing) (euros)

17.5300-  -  -  -  

Capitalisation (thousands of euros)

11,95811,94415,03214,85820,885

Volume (thousands of shares)

10009277106

Turnover (thousands of euros)

1,74401,7331,4992,008

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