TISU INVEST,SICAV,S.A.

13/10/2021

NAV Date

10.196874

Net Asset Value

15/10/2021

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/09/2021

Hour

-

Last

10.2187

Ref.

9.2720

Dif.(%)

10.21

Volume (Shares)

45,072

Turnover (€x1000)

460.58

Security

Security name

TISU INVEST

Ticker

S2830

ISIN

ES0179257037

NIF

A-82708942

Capital Admitted

2.847.582,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

3,1133,1133,1183,1182,848

Shares (x 1,000)

519519520520475

Period Close Price (euros)

8.98008.45009.45009.750010.2000

Period Last Price (Fixing) (euros)

9.03008.60009.35009.650010.2000

Period High Price (Fixing) (euros)

9.03009.05009.35009.650010.2000

Period Low Price (Fixing) (euros)

8.62008.60008.70008.85009.8500

Capitalisation (thousands of euros)

4,6594,3844,9115,0674,841

Volume (thousands of shares)

001045

Turnover (thousands of euros)

0080461

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