TAILOREND INVEST, SICAV, S.A.

28/10/2020

NAV Date

20.857023

Net Asset Value

30/10/2020

Close Price Date

20.8000

Close Price

Last Trade: Fixing

Date

01/04/2015

Hour

Close

Last

17.5300

Ref.

17.5300

Dif.(%)

0.00

Volume (Shares)

99,496

Turnover (€x1000)

1,744.16

Last Trade: NAV

Date

19/08/2020

Hour

-

Last

20.8493

Ref.

20.7023

Dif.(%)

0.71

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TAILOREND INVEST

Ticker

S3423

ISIN

ES0177083039

NIF

A-85353456

Capital Admitted

9.850.450,00 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

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

7,0938,0178,7929,8519,850

Shares (x 1,000)

709802879985985

Period Close Price (euros)

16.840018.750016.900022.000020.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,94415,03214,85821,67320,489

Volume (thousands of shares)

092771060

Turnover (thousands of euros)

01,7331,4992,0082

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