TUGO INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

10.301600

Net Asset Value

16/08/2019

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

9.9600

Ref.

9.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

10.2915

Ref.

10.3313

Dif.(%)

-0.39

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

TUGO INVERSIONES

Ticker

S2894

ISIN

ES0180858039

NIF

A-61803383

Capital Admitted

4.024.716,70 Euros

Capital Maximum

12.020.000,00 Euros

Capital Minimum

2.446.070,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,5854,3974,2714,1174,025

Shares (x 1,000)

763732711685670

Period Close Price (euros)

9.970010.280010.49009.800010.3000

Period Last Price (Fixing) (euros)

9.9600-  -  -  -  

Period High Price (Fixing) (euros)

10.2600-  -  -  -  

Period Low Price (Fixing) (euros)

9.9600-  -  -  -  

Capitalisation (thousands of euros)

7,6067,5217,4556,7146,898

Volume (thousands of shares)

5433212615

Turnover (thousands of euros)

548326218268151

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