TELAIA INVEST, SICAV, S.A.

18/09/2019

NAV Date

9.617200

Net Asset Value

20/09/2019

Close Price Date

9.6000

Close Price

Last Trade: NAV

Date

11/09/2019

Hour

-

Last

9.5982

Ref.

9.5548

Dif.(%)

0.45

Volume (Shares)

5,200

Turnover (€x1000)

49.91

Security

Security name

TELAIA INVEST

Ticker

S4106

ISIN

ES0178266005

NIF

A-87232831

Capital Admitted

11.563.850,00 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 20/09

Capital Admitted (thousands of euros)

2,40111,37412,40112,09311,564

Shares (x 1,000)

2401,1371,2401,2091,156

Period Close Price (euros)

9.80009.58009.89009.00009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,35310,89612,26510,88411,101

Volume (thousands of shares)

01,0702463153

Turnover (thousands of euros)

110,2922,404299501

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.