TELAIA INVEST, SICAV, S.A.

21/01/2022

NAV Date

10.463400

Net Asset Value

25/01/2022

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

22/12/2021

Hour

-

Last

10.6936

Ref.

10.7335

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TELAIA INVEST

Ticker

S4106

ISIN

ES0178266005

NIF

A-87232831

Capital Admitted

11.111.280,00 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, 28001 MADRID

Historical Summary

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

12,09311,51211,80911,11111,111

Shares (x 1,000)

1,2091,1511,1811,1111,111

Period Close Price (euros)

9.00009.850010.100010.800010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,88411,33911,92712,00011,778

Volume (thousands of shares)

315830700

Turnover (thousands of euros)

2995522977520

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