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

Close

Last

12.6100

Ref.

12.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/08/2020

Hour

-

Last

11.3230

Ref.

10.9444

Dif.(%)

3.46

Volume (Shares)

2

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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

11,34615,09411,10411,10311,103

Shares (x 1,000)

1,1351,5091,1101,1101,110

Period Close Price (euros)

12.300013.440011.400011.200011.3000

Period Last Price (Fixing) (euros)

12.040012.6000-  -  -  

Period High Price (Fixing) (euros)

12.040012.6400-  -  -  

Period Low Price (Fixing) (euros)

12.040012.4200-  -  -  

Capitalisation (thousands of euros)

13,95520,28612,65812,43612,546

Volume (thousands of shares)

14037539900

Turnover (thousands of euros)

1,6804,7194,81310

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