TITLIS INVEST, SICAV, S.A.

26/07/2021

NAV Date

13.913600

Net Asset Value

28/07/2021

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.2300

Ref.

10.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

13.9082

Ref.

13.9549

Dif.(%)

-0.33

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

TITLIS INVEST

Ticker

S3879

ISIN

ES0179213006

NIF

A-87007407

Capital Admitted

4.093.840,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

3,8113,8104,0944,0944,094

Shares (x 1,000)

381381409409409

Period Close Price (euros)

11.570010.800012.700012.900013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4094,1155,2005,2815,690

Volume (thousands of shares)

002800

Turnover (thousands of euros)

1132511

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