TXILUAGI SICAV

10/08/2022

NAV Date

23.330800

Net Asset Value

15/08/2022

Close Price Date

23.3308

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

13.4900

Ref.

13.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/07/2022

Hour

-

Last

22.1987

Ref.

21.9778

Dif.(%)

1.01

Volume (Shares)

112

Turnover (€x1000)

2.49

Security

Security name

TXILUAGI

Ticker

S2901

ISIN

ES0180952030

NIF

A-48782197

Capital Admitted

6.168.754,15 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 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 15/08

Capital Admitted (thousands of euros)

6,0426,0426,0426,0636,169

Shares (x 1,000)

1,0051,0051,0051,0091,026

Period Close Price (euros)

17.500019.000021.800023.800023.3308

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,59419,10221,91624,01123,947

Volume (thousands of shares)

000426

Turnover (thousands of euros)

21182603

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