TIZONA INVEST,SICAV,S.A.

16/04/2021

NAV Date

16.280800

Net Asset Value

20/04/2021

Close Price Date

16.3000

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

07/04/2021

Hour

-

Last

16.1599

Ref.

16.0220

Dif.(%)

0.86

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

TIZONA INVEST

Ticker

S2843

ISIN

ES0179344033

NIF

A-83028654

Capital Admitted

2.859.990,00 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

 20172018201920202021 until 20/04

Capital Admitted (thousands of euros)

2,8922,8612,8612,8602,860

Shares (x 1,000)

289286286286286

Period Close Price (euros)

14.400013.100014.900015.700016.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1643,7484,2624,4914,662

Volume (thousands of shares)

03000

Turnover (thousands of euros)

142010

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