TUNDRA 99, SICAV,S.A.

13/04/2022

NAV Date

6.293800

Net Asset Value

28/06/2022

Close Price Date

6.2938

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

5.7900

Ref.

5.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2022

Hour

-

Last

6.3281

Ref.

6.3199

Dif.(%)

0.13

Volume (Shares)

931

Turnover (€x1000)

5.89

Security

Security name

TUNDRA 99

Ticker

S2895

ISIN

ES0180859037

NIF

A-82512534

Capital Admitted

2.404.128,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 28/06

Capital Admitted (thousands of euros)

2,4112,4112,4102,4102,404

Shares (x 1,000)

402402402402401

Period Close Price (euros)

5.95006.35006.10006.45006.2938

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3912,5512,4502,5912,522

Volume (thousands of shares)

00001

Turnover (thousands of euros)

11126

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