TUNDRA 99, SICAV,S.A.

21/07/2021

NAV Date

6.349400

Net Asset Value

23/07/2021

Close Price Date

6.3000

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

15/07/2021

Hour

-

Last

6.3940

Ref.

6.4041

Dif.(%)

-0.16

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

TUNDRA 99

Ticker

S2895

ISIN

ES0180859037

NIF

A-82512534

Capital Admitted

2.410.314,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,4122,4112,4112,4102,410

Shares (x 1,000)

402402402402402

Period Close Price (euros)

6.31005.95006.35006.10006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5362,3912,5512,4502,531

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11111

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