TAGALO DE INVERSIONES,SICAV,S.A.

21/07/2021

NAV Date

8.407800

Net Asset Value

23/07/2021

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

6.9900

Ref.

6.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

8.4723

Ref.

8.4795

Dif.(%)

-0.08

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

TAGALO DE INVERSIONES

Ticker

S2759

ISIN

ES0177081033

NIF

A-82465626

Capital Admitted

2.735.526,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,7372,7362,7362,7362,736

Shares (x 1,000)

456456456456456

Period Close Price (euros)

7.91007.15008.10007.95008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6083,2613,6933,6253,807

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11111

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.