BRINVOLNUK TYRO, SICAV, S.A.

10/08/2022

NAV Date

12.778800

Net Asset Value

15/08/2022

Close Price Date

12.7788

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

17/06/2022

Hour

-

Last

12.1314

Ref.

12.5226

Dif.(%)

-3.12

Volume (Shares)

19

Turnover (€x1000)

0.23

Security

Security name

BRINVOLNUK TYRO

Ticker

S3160

ISIN

ES0147596037

NIF

A-84705284

Capital Admitted

11.095.470,00 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 15/08

Capital Admitted (thousands of euros)

11,10411,10311,10311,10311,095

Shares (x 1,000)

1,1101,1101,1101,1101,110

Period Close Price (euros)

11.400011.200012.300013.300012.7788

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,65812,43613,65614,76614,179

Volume (thousands of shares)

3990001

Turnover (thousands of euros)

4,8131129

Relevant Facts and Notices

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