TISU INVEST,SICAV,S.A.

20/08/2019

NAV Date

9.142806

Net Asset Value

22/08/2019

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

21/06/2019

Hour

Close

Last

9.1000

Ref.

9.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/04/2019

Hour

-

Last

8.9566

Ref.

8.9252

Dif.(%)

0.35

Volume (Shares)

107

Turnover (€x1000)

0.96

Security

Security name

TISU INVEST

Ticker

S2830

ISIN

ES0179257037

NIF

A-82708942

Capital Admitted

3.118.068,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

Pº DE LA CASSTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

3,1133,1133,1133,1133,118

Shares (x 1,000)

519519519519520

Period Close Price (euros)

8.46008.64008.98008.45009.1500

Period Last Price (Fixing) (euros)

8.45008.36009.03008.60009.1000

Period High Price (Fixing) (euros)

8.88008.45009.03009.05009.1000

Period Low Price (Fixing) (euros)

8.32008.01008.62008.60008.7000

Capitalisation (thousands of euros)

4,3894,4824,6594,3844,755

Volume (thousands of shares)

460001

Turnover (thousands of euros)

3920008

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