TXILUAGI SICAV

20/06/2018

NAV Date

18.619300

Net Asset Value

22/06/2018

Close Price Date

18.6000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

13.4900

Ref.

13.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/04/2018

Last

18.025600

Ref.

17.884500

Dif.(%)

0.79

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TXILUAGI

Ticker

S2901

ISIN

ES0180952030

NIF

A-48782197

Capital Admitted

6.042.610,26 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 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 22/06

Capital Admitted (thousands of euros)

6,4066,2056,0436,0436,043

Shares (x 1,000)

1,0661,0321,0061,0051,005

Period Close Price (euros)

14.150013.430016.530017.690018.6000

Period Last Price (Fixing) (euros)

13.420013.4900-  -  -  

Period High Price (Fixing) (euros)

14.810016.9000-  -  -  

Period Low Price (Fixing) (euros)

13.070013.4900-  -  -  

Capitalisation (thousands of euros)

15,08313,86516,62117,78618,701

Volume (thousands of shares)

256342800

Turnover (thousands of euros)

3,53647933821

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