TUGO INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

10.796100

Net Asset Value

28/07/2021

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

10/02/2021

Hour

Close

Last

10.3000

Ref.

10.5000

Dif.(%)

-1.90

Volume (Shares)

545

Turnover (€x1000)

5.61

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

10.8107

Ref.

10.8141

Dif.(%)

-0.03

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TUGO INVERSIONES

Ticker

S2894

ISIN

ES0180858039

NIF

A-61803383

Capital Admitted

4.001.343,81 Euros

Capital Maximum

12.020.000,00 Euros

Capital Minimum

2.446.070,00 Euros

Nominal

6,01 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)

4,2714,1174,0624,0354,001

Shares (x 1,000)

711685676671666

Period Close Price (euros)

10.49009.800010.500010.400010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  10.3000

Period High Price (Fixing) (euros)

-  -  -  -  10.3000

Period Low Price (Fixing) (euros)

-  -  -  -  10.3000

Capitalisation (thousands of euros)

7,4556,7147,0966,9837,190

Volume (thousands of shares)

21262846

Turnover (thousands of euros)

2182682864667

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