TUSAK INVERSAM, SICAV,S.A.

22/09/2020

NAV Date

1.513743

Net Asset Value

24/09/2020

Close Price Date

1.5100

Close Price

Last Trade: Fixing

Date

17/06/2008

Hour

Close

Last

1.1900

Ref.

1.1800

Dif.(%)

0.85

Volume (Shares)

2,403,949

Turnover (€x1000)

2,847.66

Last Trade: NAV

Date

01/09/2020

Hour

-

Last

1.5301

Ref.

1.5060

Dif.(%)

1.60

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

TUSAK INVERSAM

Ticker

S2899

ISIN

ES0180941033

NIF

A-82795667

Capital Admitted

6.644.923,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

6,6456,6456,6456,6456,645

Shares (x 1,000)

6,6456,6456,6456,6456,645

Period Close Price (euros)

1.52001.59001.48001.60001.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,10010,5659,83410,63210,034

Volume (thousands of shares)

1078800

Turnover (thousands of euros)

101,19200

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