TIZONA INVEST,SICAV,S.A.

02/05/2022

NAV Date

16.379300

Net Asset Value

05/07/2022

Close Price Date

16.3793

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

21/04/2022

Hour

-

Last

16.3800

Ref.

16.3659

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TIZONA INVEST

Ticker

S2843

ISIN

ES0179344033

NIF

A-83028654

Capital Admitted

2.765.800,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

2,8612,8612,8602,8602,766

Shares (x 1,000)

286286286286277

Period Close Price (euros)

13.100014.900015.700016.900016.3793

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7484,2624,4914,8344,530

Volume (thousands of shares)

30009

Turnover (thousands of euros)

42013154

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