TELAIA INVEST, SICAV, S.A.

21/09/2018

NAV Date

9.733600

Net Asset Value

25/09/2018

Close Price Date

9.7500

Close Price

Last Trade: NAV

Date

24/09/2018

Last

9.733600

Ref.

9.820600

Dif.(%)

-0.89

Volume (Shares)

9

Turnover (€x1000)

0.09

Security

Security name

TELAIA INVEST

Ticker

S4106

ISIN

ES0178266005

NIF

A-87232831

Capital Admitted

12.199.320,00 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, 28001 MADRID

Historical Summary

 2015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,40111,37412,40112,199

Shares (x 1,000)

2401,1371,2401,220

Period Close Price (euros)

9.80009.58009.89009.7500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,35310,89612,26511,894

Volume (thousands of shares)

01,07024620

Turnover (thousands of euros)

110,2922,404198

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