TISU INVEST,SICAV,S.A.

17/04/2019

NAV Date

9.025390

Net Asset Value

23/04/2019

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

14/03/2019

Last

8.9000

Ref.

8.9000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

01/04/2019

Last

8.956600

Ref.

8.925200

Dif.(%)

0.35

Volume (Shares)

107

Turnover (€x1000)

0.96

Security

Security name

TISU INVEST

Ticker

S2830

ISIN

ES0179257037

NIF

A-82708942

Capital Admitted

3.118.092,00 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 23/04

Capital Admitted (thousands of euros)

3,1133,1133,1133,1133,118

Shares (x 1,000)

519519519519520

Period Close Price (euros)

8.46008.64008.98008.45009.0500

Period Last Price (Fixing) (euros)

8.45008.36009.03008.60008.9000

Period High Price (Fixing) (euros)

8.88008.45009.03009.05008.9000

Period Low Price (Fixing) (euros)

8.32008.01008.62008.60008.7000

Capitalisation (thousands of euros)

4,3894,4824,6594,3844,703

Volume (thousands of shares)

460001

Turnover (thousands of euros)

3920008

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