TELAIA INVEST, SICAV, S.A.

14/08/2019

NAV Date

9.492000

Net Asset Value

16/08/2019

Close Price Date

9.5000

Close Price

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

9.5548

Ref.

9.5432

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TELAIA INVEST

Ticker

S4106

ISIN

ES0178266005

NIF

A-87232831

Capital Admitted

11.615.850,00 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 16/08

Capital Admitted (thousands of euros)

2,40111,37412,40112,09311,616

Shares (x 1,000)

2401,1371,2401,2091,162

Period Close Price (euros)

9.80009.58009.89009.00009.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,35310,89612,26510,88411,035

Volume (thousands of shares)

01,0702463148

Turnover (thousands of euros)

110,2922,404299452

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