TIZONA INVEST,SICAV,S.A.

16/01/2019

NAV Date

13.480400

Net Asset Value

18/01/2019

Close Price Date

13.4000

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

14/01/2019

Last

13.420800

Ref.

13.149900

Dif.(%)

2.06

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

TIZONA INVEST

Ticker

S2843

ISIN

ES0179344033

NIF

A-83028654

Capital Admitted

2.860.900,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,0382,8922,8922,8612,861

Shares (x 1,000)

304289289286286

Period Close Price (euros)

13.600013.870014.400013.100013.4000

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)

4,1324,0124,1643,7483,834

Volume (thousands of shares)

2616030

Turnover (thousands of euros)

3532141420

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