BME MTF Equity | Data of BRINVOLNUK TYRO, SICAV, S.A.

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

Last

12.6100

Ref.

12.6100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/12/2021

Hour

Last

13.1972

Ref.

13.2090

Dif.(%)

-0.09

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 21/01
Capital Admitted (thousands of euros)	11,104	11,103	11,103	11,103	11,103
Shares (x 1,000)	1,110	1,110	1,110	1,110	1,110
Period Close Price (euros)	11.4000	11.2000	12.3000	13.3000	13.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,658	12,436	13,656	14,766	14,544
Volume (thousands of shares)	399	0	0	0	0
Turnover (thousands of euros)	4,813	1	1	2	0

Relevant Facts and Notices

05/07/2016 12:25 BRINVOLNUK TYRO, SICAV, S.A. Notice Aviso: BRINVOLNUK TYRO, SICAV, S.A. Sustitución de entidad gestora y otras modificaciones. (67 KB)

24/03/2014 12:35 BRINVOLNUK TYRO, SICAV, S.A. Notice Aviso: Cambio miembro liquidador en BRINVOLNUK TYRO, SICAV, S.A. (88 KB)

30/11/2011 16:44 BRINVOLNUK TYRO, SICAV, S.A. Notice Aviso: Cambio en la gestión y otros de BRINVOLNUK TYRO, SICAV, S.A. S3160 (26 KB)

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