TISU INVEST,SICAV,S.A.

30/06/2022

NAV Date

9.254592

Net Asset Value

04/07/2022

Close Price Date

9.2857

Close Price

Last Trade: Fixing

Date

13/05/2022

Hour

Close

Last

9.5086

Ref.

9.5086

Dif.(%)

0.00

Volume (Shares)

97

Turnover (€x1000)

0.92

Last Trade: NAV

Date

04/03/2022

Hour

-

Last

9.9409

Ref.

9.9505

Dif.(%)

-0.10

Volume (Shares)

107

Turnover (€x1000)

1.06

Security

Security name

TISU INVEST

Ticker

S2830

ISIN

ES0179257037

NIF

A-82708942

Capital Admitted

2.841.624,00 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

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

Pº DE LA CASSTELLANA 18, 28046 MADRID

Historical Summary

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

3,1133,1183,1182,8482,842

Shares (x 1,000)

519520520475474

Period Close Price (euros)

8.45009.45009.750010.50009.2857

Period Last Price (Fixing) (euros)

8.60009.35009.650010.40009.5000

Period High Price (Fixing) (euros)

9.05009.35009.650010.500010.4000

Period Low Price (Fixing) (euros)

8.60008.70008.85009.85009.5000

Capitalisation (thousands of euros)

4,3844,9115,0674,9834,398

Volume (thousands of shares)

010451

Turnover (thousands of euros)

08046110

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