VALORES EL TALLAR, SICAV, S.A.

14/08/2019

NAV Date

6.001000

Net Asset Value

16/08/2019

Close Price Date

6.0000

Close Price

Last Trade: NAV

Date

22/07/2019

Hour

-

Last

6.0388

Ref.

5.8295

Dif.(%)

3.59

Volume (Shares)

3,011

Turnover (€x1000)

18.18

Security

Security name

VALORES EL TALLAR

Ticker

S4000

ISIN

ES0139803003

NIF

A-87123576

Capital Admitted

3.352.590,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,0563,1963,8133,3653,353

Shares (x 1,000)

843533635561559

Period Close Price (euros)

6.06006.02006.25005.80006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1073,2073,9723,2523,353

Volume (thousands of shares)

682310189753

Turnover (thousands of euros)

4,1421,8481,15144318

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