TUGO INVERSIONES, SICAV, S.A.

26/10/2020

NAV Date

10.071600

Net Asset Value

28/10/2020

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

9.9600

Ref.

9.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/10/2020

Hour

-

Last

10.0716

Ref.

10.0973

Dif.(%)

-0.25

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

TUGO INVERSIONES

Ticker

S2894

ISIN

ES0180858039

NIF

A-61803383

Capital Admitted

4.047.380,41 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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

4,3974,2714,1174,0624,047

Shares (x 1,000)

732711685676673

Period Close Price (euros)

10.280010.49009.800010.500010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5217,4556,7147,0966,802

Volume (thousands of shares)

332126282

Turnover (thousands of euros)

32621826828625

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