TAGALO DE INVERSIONES,SICAV,S.A.

23/10/2020

NAV Date

7.447100

Net Asset Value

27/10/2020

Close Price Date

7.4500

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

26/10/2020

Hour

-

Last

7.4471

Ref.

7.4537

Dif.(%)

-0.09

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

TAGALO DE INVERSIONES

Ticker

S2759

ISIN

ES0177081033

NIF

A-82465626

Capital Admitted

2.735.748,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,7372,7372,7362,7362,736

Shares (x 1,000)

456456456456456

Period Close Price (euros)

7.35007.91007.15008.10007.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3533,6083,2613,6933,397

Volume (thousands of shares)

10000

Turnover (thousands of euros)

71110

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