TELAIA INVEST, SICAV, S.A.

23/09/2021

NAV Date

10.681000

Net Asset Value

27/09/2021

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

23/09/2021

Hour

-

Last

10.6437

Ref.

10.7479

Dif.(%)

-0.97

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

TELAIA INVEST

Ticker

S4106

ISIN

ES0178266005

NIF

A-87232831

Capital Admitted

11.481.970,00 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

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

12,40112,09311,51211,80911,482

Shares (x 1,000)

1,2401,2091,1511,1811,148

Period Close Price (euros)

9.89009.00009.850010.100010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,26510,88411,33911,92712,171

Volume (thousands of shares)

24631583033

Turnover (thousands of euros)

2,404299552297352

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