TIZONA INVEST,SICAV,S.A.

21/10/2020

NAV Date

15.308800

Net Asset Value

23/10/2020

Close Price Date

15.3000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

13.3800

Ref.

13.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/05/2020

Hour

-

Last

14.4958

Ref.

14.4402

Dif.(%)

0.39

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

TIZONA INVEST

Ticker

S2843

ISIN

ES0179344033

NIF

A-83028654

Capital Admitted

2.860.520,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,8922,8922,8612,8612,861

Shares (x 1,000)

289289286286286

Period Close Price (euros)

13.870014.400013.100014.900015.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0124,1643,7484,2624,377

Volume (thousands of shares)

160300

Turnover (thousands of euros)

21414200

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