TISU INVEST,SICAV,S.A.

12/05/2021

NAV Date

10.021482

Net Asset Value

14/05/2021

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Close

Last

9.8500

Ref.

9.8500

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

3.118.014,00 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 14/05

Capital Admitted (thousands of euros)

3,1133,1133,1183,1183,118

Shares (x 1,000)

519519520520520

Period Close Price (euros)

8.98008.45009.45009.750010.0000

Period Last Price (Fixing) (euros)

9.03008.60009.35009.65009.8500

Period High Price (Fixing) (euros)

9.03009.05009.35009.65009.9500

Period Low Price (Fixing) (euros)

8.62008.60008.70008.85009.8500

Capitalisation (thousands of euros)

4,6594,3844,9115,0675,197

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00800

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