BRINVOLNUK TYRO, SICAV, S.A.

26/07/2021

NAV Date

13.129700

Net Asset Value

28/07/2021

Close Price Date

13.2000

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

15/07/2021

Hour

-

Last

13.1289

Ref.

13.1677

Dif.(%)

-0.29

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

BRINVOLNUK TYRO

Ticker

S3160

ISIN

ES0147596037

NIF

A-84705284

Capital Admitted

11.102.780,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

15,09411,10411,10311,10311,103

Shares (x 1,000)

1,5091,1101,1101,1101,110

Period Close Price (euros)

13.440011.400011.200012.300013.2000

Period Last Price (Fixing) (euros)

12.6000-  -  -  -  

Period High Price (Fixing) (euros)

12.6400-  -  -  -  

Period Low Price (Fixing) (euros)

12.4200-  -  -  -  

Capitalisation (thousands of euros)

20,28612,65812,43613,65614,656

Volume (thousands of shares)

375399000

Turnover (thousands of euros)

4,7194,813111

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