BME MTF Equity | Data of TITLIS INVEST, SICAV, S.A.

TITLIS INVEST, SICAV, S.A.

30/09/2022

NAV Date

11.911200

Net Asset Value

21/10/2022

Close Price Date

11.9112

Close Price

Excluded 24/10/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

10.2300

Ref.

10.2300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/05/2022

Hour

Last

12.5630

Ref.

13.0626

Dif.(%)

-3.82

Volume (Shares)

373

Turnover (€x1000)

4.69

Security

Security name

TITLIS INVEST

Ticker

S3879

ISIN

ES0179213006

NIF

A-87007407

Capital Admitted

4.089.570,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	3,810	4,094	4,094	4,094	4,090
Shares (x 1,000)	381	409	409	409	409
Period Close Price (euros)	10.8000	12.7000	12.9000	14.1000	11.9112
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,115	5,200	5,281	5,772	4,871
Volume (thousands of shares)	0	28	0	0	0
Turnover (thousands of euros)	1	325	1	1	5

Relevant Facts and Notices

2022

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