TELAIA INVEST, SICAV, S.A.

26/05/2022

NAV Date

9.741400

Net Asset Value

10/08/2022

Close Price Date

9.7414

Close Price

Last Trade: NAV

Date

17/05/2022

Hour

-

Last

9.7725

Ref.

9.7264

Dif.(%)

0.47

Volume (Shares)

15,240

Turnover (€x1000)

148.93

Security

Security name

TELAIA INVEST

Ticker

S4106

ISIN

ES0178266005

NIF

A-87232831

Capital Admitted

10.754.630,00 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 10/08

Capital Admitted (thousands of euros)

12,09311,51211,80911,11110,755

Shares (x 1,000)

1,2091,1511,1811,1111,075

Period Close Price (euros)

9.00009.850010.100010.80009.7414

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,88411,33911,92712,00010,477

Volume (thousands of shares)

3158307036

Turnover (thousands of euros)

299552297752358

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