BRINVOLNUK TYRO, SICAV, S.A.

19/01/2022

NAV Date

13.103500

Net Asset Value

21/01/2022

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

21/09/2017

Hour

Close

Last

12.6100

Ref.

12.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/12/2021

Hour

-

Last

13.1972

Ref.

13.2090

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BRINVOLNUK TYRO

Ticker

S3160

ISIN

ES0147596037

NIF

A-84705284

Capital Admitted

11.102.520,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28036 MADRID

Historical Summary

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

11,10411,10311,10311,10311,103

Shares (x 1,000)

1,1101,1101,1101,1101,110

Period Close Price (euros)

11.400011.200012.300013.300013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,65812,43613,65614,76614,544

Volume (thousands of shares)

3990000

Turnover (thousands of euros)

4,8131120

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