TELAIA INVEST, SICAV, S.A.

16/01/2019

NAV Date

9.227200

Net Asset Value

18/01/2019

Close Price Date

9.2000

Close Price

Last Trade: NAV

Date

14/01/2019

Last

9.199600

Ref.

9.040400

Dif.(%)

1.76

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

TELAIA INVEST

Ticker

S4106

ISIN

ES0178266005

NIF

A-87232831

Capital Admitted

12.093.370,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,40111,37412,40112,09312,093

Shares (x 1,000)

2401,1371,2401,2091,209

Period Close Price (euros)

9.80009.58009.89009.00009.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,35310,89612,26510,88411,126

Volume (thousands of shares)

01,070246310

Turnover (thousands of euros)

110,2922,4042990

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