TUNDRA 99, SICAV,S.A.

24/09/2020

NAV Date

5.748600

Net Asset Value

28/09/2020

Close Price Date

5.7500

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

18/06/2020

Hour

-

Last

5.8757

Ref.

5.5918

Dif.(%)

5.08

Volume (Shares)

9

Turnover (€x1000)

0.05

Security

Security name

TUNDRA 99

Ticker

S2895

ISIN

ES0180859037

NIF

A-82512534

Capital Admitted

2.410.500,00 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

2,4122,4122,4112,4112,411

Shares (x 1,000)

402402402402402

Period Close Price (euros)

6.09006.31005.95006.35005.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4482,5362,3912,5512,310

Volume (thousands of shares)

10000

Turnover (thousands of euros)

81110

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