BME MTF Equity | Data of TXILUAGI SICAV

TXILUAGI SICAV

05/12/2023

NAV Date

23.468500

Net Asset Value

08/12/2023

Close Price Date

23.4685

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

13.4900

Ref.

13.4900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2023

Hour

Last

23.3874

Ref.

23.0397

Dif.(%)

1.51

Volume (Shares)

109

Turnover (€x1000)

2.55

Security

Security name

TXILUAGI

Ticker

S2901

ISIN

ES0180952030

NIF

A-48782197

Capital Admitted

6.133.012,68 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	6,042	6,042	6,063	6,169	6,133
Shares (x 1,000)	1,005	1,005	1,009	1,026	1,020
Period Close Price (euros)	19.0000	21.8000	23.8000	22.6593	23.4685
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,102	21,916	24,011	23,257	23,949
Volume (thousands of shares)	0	0	4	26	22
Turnover (thousands of euros)	1	1	82	603	506

25/08/2023 TXILUAGI SICAV Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV resolvió el 23 de junio de 2023: Inscribir el cambio en el grupo de la entidad depositaria: Grupo actual: CREDIT SUISSE Nuevo grupo: UBS
23/06/2023 TXILUAGI SICAV Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
15/06/2023 TXILUAGI SICAV Relevant Fact: Otros hechos relevantes Inicio de los trámites de transformación en Sociedad de Inversión Libre (SIL) (174 KB)

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