TIZONA INVEST,SICAV,S.A.

20/09/2018

NAV Date

14.347400

Net Asset Value

24/09/2018

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

13.3800

Ref.

13.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/09/2018

Last

14.371900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

TIZONA INVEST

Ticker

S2843

ISIN

ES0179344033

NIF

A-83028654

Capital Admitted

2.891.180,00 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.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,2933,0382,8922,8922,891

Shares (x 1,000)

329304289289289

Period Close Price (euros)

13.500013.600013.870014.400014.3000

Period Last Price (Fixing) (euros)

13.370013.3800-  -  -  

Period High Price (Fixing) (euros)

13.510014.2600-  -  -  

Period Low Price (Fixing) (euros)

13.160013.3800-  -  -  

Capitalisation (thousands of euros)

4,4464,1324,0124,1644,134

Volume (thousands of shares)

9261600

Turnover (thousands of euros)

12535321410

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