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

BRINVOLNUK TYRO, SICAV, S.A.

28/09/2020

NAV Date

11.358200

Net Asset Value

30/09/2020

Close Price Date

11.3000

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

19/08/2020

Hour

Last

11.3230

Ref.

10.9444

Dif.(%)

3.46

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

BRINVOLNUK TYRO

Ticker

S3160

ISIN

ES0147596037

NIF

A-84705284

Capital Admitted

11.103.040,00 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

	2016	2017	2018	2019	2020 until 30/09
Capital Admitted (thousands of euros)	11,346	15,094	11,104	11,103	11,103
Shares (x 1,000)	1,135	1,509	1,110	1,110	1,110
Period Close Price (euros)	12.3000	13.4400	11.4000	11.2000	11.3000
Period Last Price (Fixing) (euros)	12.0400	12.6000	-	-	-
Period High Price (Fixing) (euros)	12.0400	12.6400	-	-	-
Period Low Price (Fixing) (euros)	12.0400	12.4200	-	-	-
Capitalisation (thousands of euros)	13,955	20,286	12,658	12,436	12,546
Volume (thousands of shares)	140	375	399	0	0
Turnover (thousands of euros)	1,680	4,719	4,813	1	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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