TAGALO DE INVERSIONES,SICAV,S.A.

13/05/2022

NAV Date

7.759500

Net Asset Value

04/07/2022

Close Price Date

7.7595

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

10/05/2022

Hour

-

Last

7.7515

Ref.

7.8572

Dif.(%)

-1.35

Volume (Shares)

127

Turnover (€x1000)

0.98

Security

Security name

TAGALO DE INVERSIONES

Ticker

S2759

ISIN

ES0177081033

NIF

A-82465626

Capital Admitted

2.731.446,00 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

2,7362,7362,7362,7352,731

Shares (x 1,000)

456456456456455

Period Close Price (euros)

7.15008.10007.95008.55007.7595

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2613,6933,6253,8983,532

Volume (thousands of shares)

00001

Turnover (thousands of euros)

11115

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