TISU INVEST,SICAV,S.A.

21/10/2020

NAV Date

9.437190

Net Asset Value

23/10/2020

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

9.3000

Ref.

9.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

9.2720

Ref.

9.3135

Dif.(%)

-0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TISU INVEST

Ticker

S2830

ISIN

ES0179257037

NIF

A-82708942

Capital Admitted

3.118.002,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,1133,1133,1133,1183,118

Shares (x 1,000)

519519519520520

Period Close Price (euros)

8.64008.98008.45009.45009.4500

Period Last Price (Fixing) (euros)

8.36009.03008.60009.35009.3000

Period High Price (Fixing) (euros)

8.45009.03009.05009.35009.6500

Period Low Price (Fixing) (euros)

8.01008.62008.60008.70008.8500

Capitalisation (thousands of euros)

4,4824,6594,3844,9114,911

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00080

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