TXILUAGI SICAV

16/09/2020

NAV Date

20.089800

Net Asset Value

18/09/2020

Close Price Date

20.0000

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

18/06/2020

Hour

-

Last

19.7314

Ref.

18.1115

Dif.(%)

8.94

Volume (Shares)

6

Turnover (€x1000)

0.12

Security

Security name

TXILUAGI

Ticker

S2901

ISIN

ES0180952030

NIF

A-48782197

Capital Admitted

6.042.093,40 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

6,0436,0436,0426,0426,042

Shares (x 1,000)

1,0061,0051,0051,0051,005

Period Close Price (euros)

16.530017.690017.500019.000020.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,62117,78617,59419,10220,107

Volume (thousands of shares)

280000

Turnover (thousands of euros)

3382210

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