TIZONA INVEST,SICAV,S.A.

11/12/2019

NAV Date

14.732500

Net Asset Value

13/12/2019

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

13.3800

Ref.

13.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/11/2019

Hour

-

Last

14.6139

Ref.

14.6108

Dif.(%)

0.02

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

TIZONA INVEST

Ticker

S2843

ISIN

ES0179344033

NIF

A-83028654

Capital Admitted

2.860.630,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

3,0382,8922,8922,8612,861

Shares (x 1,000)

304289289286286

Period Close Price (euros)

13.600013.870014.400013.100014.7000

Period Last Price (Fixing) (euros)

13.3800-  -  -  -  

Period High Price (Fixing) (euros)

14.2600-  -  -  -  

Period Low Price (Fixing) (euros)

13.3800-  -  -  -  

Capitalisation (thousands of euros)

4,1324,0124,1643,7484,205

Volume (thousands of shares)

2616030

Turnover (thousands of euros)

3532141420

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