TELAIA INVEST, SICAV, S.A.

25/02/2020

NAV Date

9.907200

Net Asset Value

27/02/2020

Close Price Date

9.9500

Close Price

Last Trade: NAV

Date

05/02/2020

Hour

-

Last

9.9035

Ref.

9.9732

Dif.(%)

-0.70

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TELAIA INVEST

Ticker

S4106

ISIN

ES0178266005

NIF

A-87232831

Capital Admitted

11.809.570,00 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. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 27/02

Capital Admitted (thousands of euros)

11,37412,40112,09311,51211,810

Shares (x 1,000)

1,1371,2401,2091,1511,181

Period Close Price (euros)

9.58009.89009.00009.85009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,89612,26510,88411,33911,751

Volume (thousands of shares)

1,070246315830

Turnover (thousands of euros)

10,2922,404299552297

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