TXILUAGI SICAV

13/09/2019

NAV Date

18.457000

Net Asset Value

17/09/2019

Close Price Date

18.5000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

13.4900

Ref.

13.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

18.2905

Ref.

18.4752

Dif.(%)

-1.00

Volume (Shares)

5

Turnover (€x1000)

0.09

Security

Security name

TXILUAGI

Ticker

S2901

ISIN

ES0180952030

NIF

A-48782197

Capital Admitted

6.042.297,74 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

 20152016201720182019 until 17/09

Capital Admitted (thousands of euros)

6,2056,0436,0436,0426,042

Shares (x 1,000)

1,0321,0061,0051,0051,005

Period Close Price (euros)

13.430016.530017.690017.500018.5000

Period Last Price (Fixing) (euros)

13.4900-  -  -  -  

Period High Price (Fixing) (euros)

16.9000-  -  -  -  

Period Low Price (Fixing) (euros)

13.4900-  -  -  -  

Capitalisation (thousands of euros)

13,86516,62117,78617,59418,599

Volume (thousands of shares)

3428000

Turnover (thousands of euros)

479338221

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