BME MTF Equity | Data of TISU INVEST,SICAV,S.A.

TISU INVEST,SICAV,S.A.

23/02/2023

NAV Date

9.358655

Net Asset Value

30/03/2023

Close Price Date

9.3587

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

13/05/2022

Hour

Last

9.5086

Ref.

9.5086

Dif.(%)

0.00

Volume (Shares)

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

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

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	3,118	3,118	2,848	2,842	2,842
Shares (x 1,000)	520	520	475	474	474
Period Close Price (euros)	9.4500	9.7500	10.5000	9.3587	9.3587
Period Last Price (Fixing) (euros)	9.3500	9.6500	10.4000	9.5000	-
Period High Price (Fixing) (euros)	9.3500	9.6500	10.5000	10.4000	-
Period Low Price (Fixing) (euros)	8.7000	8.8500	9.8500	9.5000	-
Capitalisation (thousands of euros)	4,911	5,067	4,983	4,432	4,432
Volume (thousands of shares)	1	0	45	1	0
Turnover (thousands of euros)	8	0	461	10	0

07/02/2023 TISU INVEST,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución/Liquidación TISU INVEST SICAV SA (47 KB)

10/10/2022 TISU INVEST,SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
08/03/2022 TISU INVEST,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución/liquidación Tisu Invest (48 KB)

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